Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLW | CORNING INC | Technology | 136,049.0 | $18.5M | 0.01% | -65K | -32.2% | $135.97 | +31.3% |
| 542 | EPR | EPR PPTYS | Real Estate | 367,293.0 | $18.3M | 0.01% | -15K | -4.0% | $49.96 | +16.8% |
| 543 | KGC | KINROSS GOLD CORP | Basic Materials | 599,331.0 | $18.3M | 0.01% | -277K | -31.6% | $30.53 | -6.6% |
| 544 | ON | ON SEMICONDUCTOR CORP | Technology | 294,860.0 | $18.3M | 0.01% | -1.6M | -84.7% | $61.92 | +76.7% |
| 545 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 362,714.0 | $18.2M | 0.01% | -110K | -23.3% | $50.16 | +8.8% |
| 546 | SAIA | SAIA INC | Industrials | 51,753.0 | $18.2M | 0.01% | -182K | -77.9% | $351.28 | +30.5% |
| 547 | PRI | PRIMERICA INC | Financial Services | 72,013.0 | $18.0M | 0.01% | -20K | -21.9% | $250.48 | +12.0% |
| 548 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 312,096.0 | $18.0M | 0.01% | -60K | -16.0% | $57.62 | +4.3% |
| 549 | U CALL | UNITY SOFTWARE INC | Technology | 819,500.0 | $18.0M | 0.01% | -121K | -12.9% | $21.94 | +22.2% |
| 550 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 136,986.0 | $17.9M | 0.01% | -136K | -49.8% | $130.95 | +4.9% |
| 551 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6,540,785.0 | $17.9M | 0.01% | -363K | -5.2% | $2.74 | +14.2% |
| 552 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,336,528.0 | $17.9M | 0.01% | -239K | -9.3% | $7.65 | -34.5% |
| 553 | OMCL | OMNICELL COM | Healthcare | 534,611.0 | $17.8M | 0.01% | -377K | -41.4% | $33.38 | +29.5% |
| 554 | BIDU PUT | BAIDU INC | Communication Services | 160,000.0 | $17.8M | 0.01% | -612K | -79.3% | $111.42 | +23.6% |
| 555 | BNTX | BIONTECH SE | Healthcare | 199,768.0 | $17.8M | 0.01% | -289K | -59.1% | $88.88 | -1.2% |
| 556 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,730.0 | $17.6M | 0.01% | -133K | -85.4% | $772.64 | -18.5% |
| 557 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 530,698.0 | $17.6M | 0.01% | -123K | -18.8% | $33.07 | +1.8% |
| 558 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 156,353.0 | $17.5M | 0.01% | -45K | -22.5% | $111.92 | +15.5% |
| 559 | CAR | AVIS BUDGET GROUP INC | Industrials | 119,825.0 | $17.5M | 0.01% | -80K | -40.2% | $145.85 | +3.6% |
| 560 | IAG | IAMGOLD CORP | Basic Materials | 925,673.0 | $17.4M | 0.01% | -1.2M | -55.6% | $18.82 | -9.8% |
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%