Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,637,547.0 | $4.8M | 0.00% | -801K | -18.0% | $1.32 | -5.3% |
| 982 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $4.8M | 0.00% | -25.6M | -83.6% | $0.96 | — |
| 983 | NRDS | NERDWALLET INC | Financial Services | 461,016.0 | $4.8M | 0.00% | -100K | -17.9% | $10.38 | -21.0% |
| 984 | TUYA | TUYA INC | Technology | 2,059,925.0 | $4.8M | 0.00% | -277K | -11.9% | $2.31 | -10.4% |
| 985 | LFUS | LITTELFUSE INC | Technology | 14,008.0 | $4.8M | 0.00% | -28K | -66.6% | $339.35 | +30.8% |
| 986 | ASH | ASHLAND INC | Basic Materials | 85,382.0 | $4.7M | 0.00% | -176K | -67.4% | $55.61 | +1.2% |
| 987 | WT | WISDOMTREE INC | Financial Services | 325,708.0 | $4.7M | 0.00% | -1.8M | -84.7% | $14.56 | +32.0% |
| 988 | IQ | IQIYI INC | Communication Services | 3,494,581.0 | $4.7M | 0.00% | -3.0M | -46.0% | $1.35 | -18.5% |
| 989 | EMBC | EMBECTA CORP | Healthcare | 532,328.0 | $4.7M | 0.00% | -74K | -12.2% | $8.84 | -62.4% |
| 990 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 87,900.0 | $4.7M | 0.00% | -26K | -22.9% | $53.49 | +0.5% |
| 991 | GDOT | GREEN DOT CORP | Financial Services | 417,876.0 | $4.7M | 0.00% | -15K | -3.6% | $11.22 | +14.6% |
| 992 | MUX CALL | MCEWEN INC. | Basic Materials | 229,400.0 | $4.7M | 0.00% | -11K | -4.7% | $20.42 | +4.6% |
| 993 | BK | BANK NEW YORK MELLON CORP | Financial Services | 39,404.0 | $4.7M | 0.00% | -375K | -90.5% | $118.63 | +17.2% |
| 994 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 471,623.0 | $4.7M | 0.00% | -712K | -60.2% | $9.89 | +1.5% |
| 995 | — | CLEARWAY ENERGY INC | — | 118,793.0 | $4.7M | 0.00% | -40K | -25.0% | $39.17 | — |
| 996 | CW | CURTISS WRIGHT CORP | Industrials | 6,821.0 | $4.6M | 0.00% | -6K | -45.3% | $681.12 | +6.7% |
| 997 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 41,600.0 | $4.6M | 0.00% | -290K | -87.4% | $111.42 | -76.5% |
| 998 | CPT | CAMDEN PPTY TR | Real Estate | 47,457.0 | $4.6M | 0.00% | -150K | -76.0% | $97.66 | +8.7% |
| 999 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,900.0 | $4.6M | 0.00% | -94K | -62.4% | $80.90 | +0.5% |
| 1000 | FLS | FLOWSERVE CORP | Industrials | 62,611.0 | $4.6M | 0.00% | -71K | -53.2% | $73.51 | -6.5% |
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%