Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MUX | MCEWEN INC. | Basic Materials | 197,791.0 | $4.0M | 0.00% | -166K | -45.7% | $20.42 | +4.6% |
| 1042 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 153,615.0 | $4.0M | 0.00% | -20K | -11.6% | $26.13 | -4.9% |
| 1043 | NEE PUT | NEXTERA ENERGY INC | Utilities | 43,200.0 | $4.0M | 0.00% | -56K | -56.5% | $92.88 | -3.4% |
| 1044 | MRCY | MERCURY SYS INC | Industrials | 54,904.0 | $4.0M | 0.00% | -4K | -6.2% | $72.91 | +32.2% |
| 1045 | WY | WEYERHAEUSER CO | Real Estate | 163,393.0 | $4.0M | 0.00% | -367K | -69.2% | $24.43 | -4.9% |
| 1046 | LOW CALL | LOWES COS INC | Consumer Cyclical | 16,800.0 | $4.0M | 0.00% | -19K | -53.1% | $236.28 | -8.0% |
| 1047 | HY | HYSTER-YALE INC | Industrials | 121,980.0 | $4.0M | 0.00% | -54K | -30.6% | $32.51 | +2.3% |
| 1048 | OKTA | OKTA INC | Technology | 50,369.0 | $4.0M | 0.00% | -23K | -31.0% | $78.71 | +13.6% |
| 1049 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 44,023.0 | $4.0M | 0.00% | -45K | -50.4% | $89.83 | -4.8% |
| 1050 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 112,387.0 | $3.9M | 0.00% | -9K | -7.5% | $35.10 | +26.5% |
| 1051 | CNXC | CONCENTRIX CORP | Technology | 144,144.0 | $3.9M | 0.00% | -334K | -69.9% | $27.36 | -5.4% |
| 1052 | INMD | INMODE LTD | Healthcare | 288,208.0 | $3.9M | 0.00% | -239K | -45.4% | $13.68 | +1.1% |
| 1053 | KFRC | KFORCE INC | Industrials | 134,341.0 | $3.9M | 0.00% | -104K | -43.6% | $29.24 | +40.6% |
| 1054 | DNOW | DNOW INC | Energy | 329,580.0 | $3.9M | 0.00% | -619K | -65.3% | $11.91 | +8.2% |
| 1055 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 45,700.0 | $3.9M | 0.00% | -20K | -30.4% | $85.78 | +84.6% |
| 1056 | FDX | FEDEX CORP | Industrials | 10,981.0 | $3.9M | 0.00% | -29K | -72.5% | $356.18 | +9.2% |
| 1057 | ANNX | ANNEXON INC | Healthcare | 702,799.0 | $3.9M | 0.00% | -343K | -32.8% | $5.54 | -1.8% |
| 1058 | HUM CALL | HUMANA INC | Healthcare | 22,300.0 | $3.9M | 0.00% | -27K | -54.7% | $173.39 | +75.1% |
| 1059 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 181,600.0 | $3.9M | 0.00% | -7K | -3.9% | $21.27 | -15.6% |
| 1060 | RH | RH | Consumer Cyclical | 27,572.0 | $3.9M | 0.00% | -17K | -38.4% | $139.82 | -4.8% |
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%