Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRG | PROG HOLDINGS INC | Industrials | 391,127.0 | $18.2M | 0.01% | -166K | -29.8% | $46.61 | -16.8% |
| 482 | ASTS PUT | AST SPACEMOBILE INC | Technology | 205,000.0 | $18.2M | 0.01% | -98K | -32.4% | $88.86 | -22.7% |
| 483 | NMIH | NMI HLDGS INC | Financial Services | 441,838.0 | $18.2M | 0.01% | -109K | -19.8% | $41.09 | +9.9% |
| 484 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,550,710.0 | $18.1M | 0.01% | -59K | -0.6% | $1.90 | -4.7% |
| 485 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,243,556.0 | $18.1M | 0.01% | -999K | -44.5% | $14.57 | -9.7% |
| 486 | VRT | VERTIV HOLDINGS CO | Industrials | 54,056.0 | $18.1M | 0.01% | -93K | -63.3% | $334.82 | -21.8% |
| 487 | CVE | CENOVUS ENERGY INC | Energy | 728,947.0 | $18.1M | 0.01% | -213K | -22.6% | $24.79 | +32.8% |
| 488 | FBP | FIRST BANCORP CORPORATION | Financial Services | 690,607.0 | $18.0M | 0.01% | -256K | -27.0% | $26.07 | +9.4% |
| 489 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 56,515.0 | $17.9M | 0.01% | -22K | -27.9% | $316.09 | -9.4% |
| 490 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 108,106.0 | $17.8M | 0.01% | -35K | -24.5% | $164.94 | +27.3% |
| 491 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 550,638.0 | $17.8M | 0.01% | -341K | -38.2% | $32.37 | +6.5% |
| 492 | FTV | FORTIVE CORP | Technology | 291,140.0 | $17.8M | 0.01% | -1.1M | -78.9% | $61.09 | -1.7% |
| 493 | FULT | FULTON FINL CORP PA | Financial Services | 733,893.0 | $17.8M | 0.01% | -5K | -0.7% | $24.19 | -2.3% |
| 494 | ALB | ALBEMARLE CORP | Basic Materials | 131,201.0 | $17.7M | 0.01% | -1.2M | -90.2% | $135.03 | +6.1% |
| 495 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 231,300.0 | $17.6M | 0.01% | -599K | -72.1% | $76.28 | +15.9% |
| 496 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,063,503.0 | $17.6M | 0.01% | -1.3M | -30.2% | $5.74 | -5.7% |
| 497 | ERAS | ERASCA INC | Healthcare | 949,590.0 | $17.4M | 0.01% | -270K | -22.1% | $18.32 | -3.8% |
| 498 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 250,656.0 | $17.3M | 0.01% | -61K | -19.7% | $69.19 | -1.5% |
| 499 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 43,084.0 | $17.3M | 0.01% | -22K | -33.7% | $401.84 | +1.1% |
| 500 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,576,819.0 | $17.3M | 0.01% | -831K | -34.5% | $10.95 | +7.9% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%