Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 470,285.0 | $37.8M | 0.02% | NEW | — | $80.34 | +86.2% |
| 862 | — | APPLIED DIGITAL CORP | — | 14,000,000.0 | $37.8M | 0.02% | NEW | — | $2.70 | — |
| 863 | TU PUT | TELUS CORPORATION | Communication Services | 2,865,000.0 | $37.8M | 0.02% | NEW | — | $13.18 | -6.6% |
| 864 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,447,954.0 | $37.6M | 0.02% | NEW | — | $5.83 | -26.2% |
| 865 | — | SUNRUN INC | — | 26,500,000.0 | $37.5M | 0.02% | NEW | — | $1.41 | — |
| 866 | STNE | STONECO LTD | Technology | 2,529,515.0 | $37.4M | 0.02% | NEW | — | $14.79 | -30.4% |
| 867 | AMRC | AMERESCO INC | Industrials | 1,277,177.0 | $37.4M | 0.02% | NEW | — | $29.29 | +0.8% |
| 868 | — | EQUINOX GOLD CORP | — | 15,900,000.0 | $37.4M | 0.02% | NEW | — | $2.35 | — |
| 869 | NEE | NEXTERA ENERGY INC | Utilities | 463,615.0 | $37.2M | 0.02% | NEW | — | $80.28 | +12.2% |
| 870 | MDLN | MEDLINE INC | Healthcare | 884,500.0 | $37.1M | 0.02% | NEW | — | $42.00 | -10.2% |
| 871 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 777,086.0 | $37.1M | 0.02% | NEW | — | $47.74 | -5.0% |
| 872 | SATS CALL | ECHOSTAR CORP | Technology | 340,500.0 | $37.0M | 0.02% | NEW | — | $108.70 | +25.6% |
| 873 | LMND CALL | LEMONADE INC | Financial Services | 518,500.0 | $36.9M | 0.02% | NEW | — | $71.18 | -24.2% |
| 874 | DHI | D R HORTON INC | Consumer Cyclical | 255,678.0 | $36.8M | 0.02% | NEW | — | $144.03 | -6.5% |
| 875 | — | ARRAY TECHNOLOGIES INC | — | 40,468,000.0 | $36.8M | 0.02% | NEW | — | $0.91 | — |
| 876 | WMB | WILLIAMS COS INC | Energy | 606,326.0 | $36.4M | 0.02% | NEW | — | $60.11 | +32.1% |
| 877 | B PUT | BARRICK MNG CORP | Basic Materials | 835,000.0 | $36.4M | 0.02% | NEW | — | $43.55 | -6.0% |
| 878 | — | 8X8 INC NEW | — | 40,733,000.0 | $36.3M | 0.02% | NEW | — | $0.89 | — |
| 879 | PUMP | PROPETRO HLDG CORP | Energy | 3,818,273.0 | $36.3M | 0.02% | NEW | — | $9.51 | +88.1% |
| 880 | SWK | STANLEY BLACK & DECKER INC | Industrials | 488,361.0 | $36.3M | 0.02% | NEW | — | $74.28 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%