Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TEM | TEMPUS AI INC | Healthcare | 85,189.0 | $3.9M | 0.00% | -1.1M | -92.8% | $45.22 | +1.5% |
| 1062 | — | INOVIO PHARMACEUTICALS INC | — | 2,212,819.0 | $3.9M | 0.00% | -19K | -0.8% | $1.74 | — |
| 1063 | CMRE | COSTAMARE INC | Industrials | 225,740.0 | $3.8M | 0.00% | -4K | -1.7% | $16.90 | +1.4% |
| 1064 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,629.0 | $3.8M | 0.00% | -503.0 | -2.6% | $204.49 | -1.0% |
| 1065 | BCO | BRINKS CO | Industrials | 36,752.0 | $3.8M | 0.00% | -60K | -62.0% | $103.63 | +1.1% |
| 1066 | PRGO | PERRIGO CO PLC | Healthcare | 348,281.0 | $3.7M | 0.00% | -222K | -38.9% | $10.74 | +3.9% |
| 1067 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 48,700.0 | $3.7M | 0.00% | -21K | -30.5% | $76.32 | -4.1% |
| 1068 | TTC | TORO CO | Industrials | 39,693.0 | $3.7M | 0.00% | -238K | -85.7% | $93.44 | -4.6% |
| 1069 | SEMR | SEMRUSH HLDGS INC | Technology | 308,979.0 | $3.7M | 0.00% | -227K | -42.4% | $11.94 | +0.5% |
| 1070 | BP PUT | BP PLC | Energy | 78,300.0 | $3.7M | 0.00% | -192K | -71.1% | $47.00 | -4.5% |
| 1071 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 389,499.0 | $3.7M | 0.00% | -80K | -17.1% | $9.42 | +60.5% |
| 1072 | MTW | MANITOWOC CO INC | Industrials | 314,821.0 | $3.7M | 0.00% | -110K | -25.9% | $11.65 | +0.3% |
| 1073 | WGMI | VALKYRIE ETF TRUST II | — | 104,672.0 | $3.6M | 0.00% | -61K | -36.6% | $34.82 | +76.9% |
| 1074 | URI CALL | UNITED RENTALS INC | Industrials | 5,000.0 | $3.6M | 0.00% | -38K | -88.3% | $728.56 | +28.5% |
| 1075 | PUBM | PUBMATIC INC | Technology | 445,114.0 | $3.6M | 0.00% | -101K | -18.6% | $8.18 | +20.8% |
| 1076 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 359,224.0 | $3.6M | 0.00% | -162K | -31.0% | $10.12 | +38.3% |
| 1077 | IDCC PUT | INTERDIGITAL INC | Technology | 12,000.0 | $3.6M | 0.00% | -7K | -36.2% | $302.00 | -11.6% |
| 1078 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 25,000.0 | $3.6M | 0.00% | -4K | -15.2% | $144.44 | -1.4% |
| 1079 | ATKR | ATKORE INC | Industrials | 61,270.0 | $3.6M | 0.00% | -52K | -45.9% | $58.91 | +29.3% |
| 1080 | HP PUT | HELMERICH & PAYNE INC | Energy | 100,000.0 | $3.6M | 0.00% | -38K | -27.5% | $36.03 | +9.9% |
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%