Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASGN | ASGN INC | Technology | 577,850.0 | $22.4M | 0.01% | -339K | -37.0% | $38.71 | -53.6% |
| 482 | FIX PUT | COMFORT SYS USA INC | Industrials | 16,200.0 | $22.3M | 0.01% | -9K | -36.7% | $1378.99 | +34.5% |
| 483 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,360,925.0 | $22.2M | 0.01% | -851K | -38.5% | $16.29 | +1.2% |
| 484 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 365,500.0 | $22.2M | 0.01% | -554K | -60.2% | $60.65 | -3.9% |
| 485 | MDB PUT | MONGODB INC | Technology | 90,200.0 | $22.1M | 0.01% | -308K | -77.4% | $244.77 | +34.8% |
| 486 | OGS | ONE GAS INC | Utilities | 254,669.0 | $21.9M | 0.01% | -25K | -8.9% | $86.13 | -3.4% |
| 487 | ESAB | ESAB CORPORATION | Industrials | 224,086.0 | $21.7M | 0.01% | -81K | -26.5% | $96.66 | -8.9% |
| 488 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,719,954.0 | $21.4M | 0.01% | -942K | -35.4% | $12.43 | -5.0% |
| 489 | PANW | PALO ALTO NETWORKS INC | Technology | 133,240.0 | $21.4M | 0.01% | -40K | -22.9% | $160.32 | +54.4% |
| 490 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 98,920.0 | $21.4M | 0.01% | -28K | -21.8% | $215.88 | -34.0% |
| 491 | NSIT | INSIGHT ENTERPRISES INC | Technology | 318,383.0 | $21.3M | 0.01% | -10K | -2.9% | $67.01 | +35.2% |
| 492 | — | JETBLUE AIRWAYS CORP | — | 21,876,000.0 | $21.3M | 0.01% | -13.0M | -37.3% | $0.97 | — |
| 493 | LMND | LEMONADE INC | Financial Services | 338,605.0 | $21.2M | 0.01% | -823K | -70.8% | $62.68 | -13.1% |
| 494 | APLD CALL | APPLIED DIGITAL CORP | Technology | 892,100.0 | $21.2M | 0.01% | -798K | -47.2% | $23.74 | +54.3% |
| 495 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 421,402.0 | $21.2M | 0.01% | -16K | -3.7% | $50.22 | -34.3% |
| 496 | ALB CALL | ALBEMARLE CORP | Basic Materials | 117,800.0 | $21.1M | 0.01% | -215K | -64.6% | $179.53 | -5.9% |
| 497 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 334,736.0 | $21.0M | 0.01% | -108K | -24.4% | $62.62 | +16.2% |
| 498 | IOSP | INNOSPEC INC | Basic Materials | 286,794.0 | $20.9M | 0.01% | -23K | -7.5% | $73.02 | +8.3% |
| 499 | — | NOVANTA INC | — | 390,000.0 | $20.9M | 0.01% | -230K | -37.1% | $53.63 | — |
| 500 | CRI | CARTERS INC | Consumer Cyclical | 584,624.0 | $20.9M | 0.01% | -447K | -43.4% | $35.76 | -0.7% |
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%