Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ZEVRA THERAPEUTICS INC | — | 846,457.0 | $7.9M | 0.01% | -17K | -2.0% | $9.32 | — |
| 802 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 165,075.0 | $7.8M | 0.01% | -8K | -4.6% | $47.14 | -16.2% |
| 803 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,169,625.0 | $7.8M | 0.01% | -471K | -17.8% | $3.58 | -17.0% |
| 804 | DJCO | DAILY JOURNAL CORP | Technology | 16,097.0 | $7.8M | 0.01% | -8K | -32.7% | $482.34 | -3.5% |
| 805 | INTU | INTUIT | Technology | 17,929.0 | $7.8M | 0.01% | -135K | -88.3% | $432.38 | -29.0% |
| 806 | FLGT | FULGENT GENETICS INC | Healthcare | 486,770.0 | $7.7M | 0.01% | -215K | -30.6% | $15.90 | +9.3% |
| 807 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 279,300.0 | $7.7M | 0.01% | -2.4M | -89.6% | $27.46 | -0.1% |
| 808 | APA PUT | APA CORPORATION | Energy | 180,700.0 | $7.7M | 0.01% | -902K | -83.3% | $42.44 | -9.7% |
| 809 | FOXA | FOX CORP | Communication Services | 131,225.0 | $7.7M | 0.01% | -673K | -83.7% | $58.40 | +10.0% |
| 810 | NU CALL | NU HLDGS LTD | Financial Services | 533,200.0 | $7.7M | 0.01% | -2.1M | -79.9% | $14.37 | -8.4% |
| 811 | CUBE | CUBESMART | Real Estate | 208,534.0 | $7.6M | 0.01% | -108K | -34.0% | $36.65 | +9.4% |
| 812 | — | SMITHFIELD FOODS INC | — | 271,356.0 | $7.6M | 0.01% | -146K | -34.9% | $27.97 | — |
| 813 | CVI | CVR ENERGY INC | Energy | 225,296.0 | $7.6M | 0.01% | -93K | -29.3% | $33.65 | -5.4% |
| 814 | — | SKYWARD SPECIALTY INS GROUP | — | 173,455.0 | $7.6M | 0.01% | -21K | -10.8% | $43.68 | — |
| 815 | WKC | WORLD KINECT CORPORATION | Energy | 328,234.0 | $7.6M | 0.01% | -16K | -4.6% | $23.07 | +26.1% |
| 816 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 25,000.0 | $7.6M | 0.01% | -14K | -36.1% | $302.48 | +2.4% |
| 817 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,311,601.0 | $7.6M | 0.01% | -247K | -6.9% | $2.28 | +18.9% |
| 818 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 186,853.0 | $7.5M | 0.01% | -263K | -58.5% | $40.23 | +2.0% |
| 819 | FOX | FOX CORP | Communication Services | 141,380.0 | $7.5M | 0.01% | -321K | -69.5% | $53.10 | +8.5% |
| 820 | OI | O-I GLASS INC | Consumer Cyclical | 713,421.0 | $7.5M | 0.01% | -609K | -46.0% | $10.51 | -14.3% |
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%