Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,211,898.0 | $32.8M | 0.02% | NEW | — | $14.85 | +11.2% |
| 942 | — | TXNM ENERGY INC | — | 24,350,000.0 | $32.7M | 0.02% | NEW | — | $1.34 | — |
| 943 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,480,767.0 | $32.7M | 0.02% | NEW | — | $13.18 | +24.2% |
| 944 | JCI | JOHNSON CTLS INTL PLC | Industrials | 272,765.0 | $32.7M | 0.02% | NEW | — | $119.75 | +13.1% |
| 945 | FETH | FIDELITY ETHEREUM FD | Financial Services | 1,103,000.0 | $32.7M | 0.02% | NEW | — | $29.61 | -28.9% |
| 946 | TENB | TENABLE HLDGS INC | Technology | 1,385,692.0 | $32.6M | 0.02% | NEW | — | $23.53 | +7.3% |
| 947 | UPST CALL | UPSTART HLDGS INC | Financial Services | 745,200.0 | $32.6M | 0.02% | NEW | — | $43.73 | -35.8% |
| 948 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,620,442.0 | $32.5M | 0.02% | NEW | — | $20.08 | -43.2% |
| 949 | CC | CHEMOURS CO | Basic Materials | 2,756,524.0 | $32.5M | 0.02% | NEW | — | $11.79 | +88.9% |
| 950 | ANAB | ANAPTYSBIO INC | Healthcare | 670,288.0 | $32.5M | 0.02% | NEW | — | $48.48 | +23.9% |
| 951 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 35,800.0 | $32.4M | 0.02% | NEW | — | $906.36 | +62.0% |
| 952 | RPRX | ROYALTY PHARMA PLC | Healthcare | 838,613.0 | $32.4M | 0.02% | NEW | — | $38.64 | +35.6% |
| 953 | — | SOUTHERN CO | — | 650,000.0 | $32.3M | 0.02% | NEW | — | $49.73 | — |
| 954 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 226,500.0 | $32.3M | 0.02% | NEW | — | $142.50 | +14.4% |
| 955 | DBX | DROPBOX INC | Technology | 1,160,978.0 | $32.3M | 0.02% | NEW | — | $27.80 | -1.0% |
| 956 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 125,577.0 | $32.2M | 0.02% | NEW | — | $256.77 | +19.3% |
| 957 | GEV CALL | GE VERNOVA INC | Utilities | 49,300.0 | $32.2M | 0.02% | NEW | — | $653.57 | +54.8% |
| 958 | AMAT CALL | APPLIED MATLS INC | Technology | 125,100.0 | $32.1M | 0.02% | NEW | — | $256.99 | +66.1% |
| 959 | TER | TERADYNE INC | Technology | 165,156.0 | $32.0M | 0.02% | NEW | — | $193.56 | +66.1% |
| 960 | — | BOEING CO | — | 458,654.0 | $31.9M | 0.02% | NEW | — | $69.53 | — |
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%