Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEO | NEOGENOMICS INC | Healthcare | 4,164,183.0 | $30.9M | 0.02% | -1.1M | -21.4% | $7.42 | +12.8% |
| 402 | ARW | ARROW ELECTRS INC | Technology | 213,647.0 | $30.6M | 0.02% | -153K | -41.7% | $143.41 | +45.0% |
| 403 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 2,817,900.0 | $30.3M | 0.02% | -2.9M | -50.7% | $10.74 | +15.1% |
| 404 | INGR | INGREDION INC | Consumer Defensive | 268,624.0 | $30.3M | 0.02% | -294K | -52.2% | $112.66 | -8.9% |
| 405 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,388,150.0 | $30.2M | 0.02% | -99K | -6.6% | $21.75 | +23.1% |
| 406 | ITT | ITT INC | Industrials | 158,254.0 | $30.2M | 0.02% | -48K | -23.2% | $190.53 | +2.1% |
| 407 | — | CENCORA INC | — | 95,465.0 | $30.0M | 0.02% | -264K | -73.4% | $314.14 | — |
| 408 | — CALL | EXPAND ENERGY CORPORATION | — | 268,400.0 | $29.5M | 0.02% | -130K | -32.7% | $109.78 | — |
| 409 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 143,197.0 | $29.4M | 0.02% | -13K | -8.3% | $205.27 | -11.2% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 147,727.0 | $29.0M | 0.02% | -181K | -55.1% | $195.98 | -4.8% |
| 411 | MATX | MATSON INC | Industrials | 176,547.0 | $28.9M | 0.02% | -272K | -60.6% | $163.94 | +9.7% |
| 412 | B PUT | BARRICK MNG CORP | Basic Materials | 707,400.0 | $28.9M | 0.02% | -128K | -15.3% | $40.80 | -0.5% |
| 413 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,788,251.0 | $28.8M | 0.02% | -713K | -28.5% | $16.09 | -42.4% |
| 414 | TXN CALL | TEXAS INSTRS INC | Technology | 147,700.0 | $28.7M | 0.02% | -77K | -34.2% | $194.14 | +55.9% |
| 415 | SATS CALL | ECHOSTAR CORP | Technology | 244,700.0 | $28.6M | 0.02% | -96K | -28.1% | $117.07 | +17.2% |
| 416 | — | SUNRUN INC | — | 24,000,000.0 | $28.6M | 0.02% | -2.5M | -9.4% | $1.19 | — |
| 417 | NTR PUT | NUTRIEN LTD | Basic Materials | 378,000.0 | $28.5M | 0.02% | -32K | -7.8% | $75.47 | -5.2% |
| 418 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,432,719.0 | $28.2M | 0.02% | -2.0M | -45.1% | $11.60 | -13.2% |
| 419 | HLIT | HARMONIC INC | Technology | 3,101,896.0 | $27.9M | 0.02% | -299K | -8.8% | $8.98 | +39.6% |
| 420 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 545,600.0 | $27.9M | 0.02% | -667K | -55.0% | $51.05 | +21.0% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%