Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 517,037.0 | $25.3M | 0.01% | NEW | — | $48.94 | -2.2% |
| 1102 | PRCH | PORCH GROUP INC | Technology | 2,769,289.0 | $25.3M | 0.01% | NEW | — | $9.13 | +6.7% |
| 1103 | — PUT | FORTINET INC | — | 318,300.0 | $25.3M | 0.01% | NEW | — | $79.41 | — |
| 1104 | TPR | TAPESTRY INC | Consumer Cyclical | 197,517.0 | $25.2M | 0.01% | NEW | — | $127.77 | +6.3% |
| 1105 | — | MGP INGREDIENTS INC NEW | — | 26,000,000.0 | $25.2M | 0.01% | NEW | — | $0.97 | — |
| 1106 | — | ENPHASE ENERGY INC | — | 28,785,000.0 | $25.2M | 0.01% | NEW | — | $0.88 | — |
| 1107 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 715,396.0 | $25.1M | 0.01% | NEW | — | $35.12 | -17.6% |
| 1108 | ACIW | ACI WORLDWIDE INC | Technology | 525,083.0 | $25.1M | 0.01% | NEW | — | $47.81 | -11.1% |
| 1109 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,222,604.0 | $25.1M | 0.01% | NEW | — | $20.49 | +13.2% |
| 1110 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,575,042.0 | $25.0M | 0.01% | NEW | — | $9.72 | -46.9% |
| 1111 | SLDP | SOLID POWER INC | Industrials | 5,879,879.0 | $25.0M | 0.01% | NEW | — | $4.25 | -34.8% |
| 1112 | ANGI | ANGI INC | Communication Services | 1,932,076.0 | $25.0M | 0.01% | NEW | — | $12.93 | -60.4% |
| 1113 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 458,500.0 | $24.8M | 0.01% | NEW | — | $54.15 | +102.4% |
| 1114 | MCHI | ISHARES TR | — | 412,649.0 | $24.8M | 0.01% | NEW | — | $60.07 | -6.8% |
| 1115 | XLV | SELECT SECTOR SPDR TR | — | 160,128.0 | $24.8M | 0.01% | NEW | — | $154.80 | -4.3% |
| 1116 | AXON CALL | AXON ENTERPRISE INC | Industrials | 43,600.0 | $24.8M | 0.01% | NEW | — | $567.93 | -31.4% |
| 1117 | — | NIO INC | — | 27,250,000.0 | $24.7M | 0.01% | NEW | — | $0.91 | — |
| 1118 | KGC | KINROSS GOLD CORP | Basic Materials | 876,436.0 | $24.7M | 0.01% | NEW | — | $28.16 | +1.8% |
| 1119 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 404,362.0 | $24.6M | 0.01% | NEW | — | $60.95 | +23.7% |
| 1120 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,756,167.0 | $24.6M | 0.01% | NEW | — | $13.99 | -9.0% |
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%