Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRUS | CIRRUS LOGIC INC | Technology | 62,158.0 | $9.0M | 0.01% | -15K | -19.4% | $144.62 | +15.2% |
| 762 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 304,124.0 | $9.0M | 0.01% | -31K | -9.3% | $29.45 | +9.3% |
| 763 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 200,000.0 | $9.0M | 0.01% | -140K | -41.2% | $44.75 | +10.2% |
| 764 | ALAB CALL | ASTERA LABS INC | Technology | 81,500.0 | $8.9M | 0.01% | -35K | -30.2% | $109.60 | +171.8% |
| 765 | ZTS | ZOETIS INC | Healthcare | 75,149.0 | $8.9M | 0.01% | -1.1M | -93.8% | $118.21 | -32.6% |
| 766 | VRSN | VERISIGN INC | Technology | 35,565.0 | $8.8M | 0.01% | -39K | -52.5% | $248.36 | +22.0% |
| 767 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 327,018.0 | $8.8M | 0.01% | -2.7M | -89.1% | $26.94 | +22.3% |
| 768 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 96,000.0 | $8.8M | 0.01% | -135K | -58.5% | $91.37 | -16.3% |
| 769 | ONON PUT | ON HLDG AG | Consumer Cyclical | 257,800.0 | $8.8M | 0.01% | -345K | -57.2% | $34.02 | +15.2% |
| 770 | KOD | KODIAK SCIENCES INC | Healthcare | 229,955.0 | $8.8M | 0.01% | -91K | -28.3% | $38.12 | -1.9% |
| 771 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 272,800.0 | $8.7M | 0.01% | -387K | -58.6% | $32.01 | +2.5% |
| 772 | MIR | MIRION TECHNOLOGIES INC | Industrials | 468,137.0 | $8.7M | 0.01% | -161K | -25.6% | $18.59 | -5.3% |
| 773 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 263,003.0 | $8.7M | 0.01% | -75K | -22.3% | $33.07 | +13.1% |
| 774 | VSAT | VIASAT INC | Technology | 189,700.0 | $8.7M | 0.01% | -38K | -16.6% | $45.80 | +64.3% |
| 775 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 115,193.0 | $8.7M | 0.01% | -7K | -6.0% | $75.39 | +18.3% |
| 776 | MBX | MBX BIOSCIENCES INC | Healthcare | 288,889.0 | $8.6M | 0.01% | -383K | -57.0% | $29.85 | +6.5% |
| 777 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 251,080.0 | $8.6M | 0.01% | -197K | -43.9% | $34.33 | -7.7% |
| 778 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 441,166.0 | $8.6M | 0.01% | -33K | -7.0% | $19.45 | +9.4% |
| 779 | AVNT | AVIENT CORPORATION | Basic Materials | 235,163.0 | $8.5M | 0.01% | -167K | -41.6% | $36.30 | -6.0% |
| 780 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 964,189.0 | $8.5M | 0.01% | -80K | -7.7% | $8.82 | -5.6% |
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%