Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 104,863.0 | $3.3M | 0.00% | -290K | -73.4% | $31.50 | +3.8% |
| 1122 | — | UPBOUND GROUP INC | — | 182,689.0 | $3.3M | 0.00% | -258K | -58.5% | $18.05 | — |
| 1123 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 308,825.0 | $3.3M | 0.00% | -62K | -16.7% | $10.66 | -6.8% |
| 1124 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 608,327.0 | $3.3M | 0.00% | -589K | -49.2% | $5.40 | +43.5% |
| 1125 | MMM CALL | 3M CO | Industrials | 22,600.0 | $3.3M | 0.00% | -26K | -53.2% | $145.23 | +4.4% |
| 1126 | ARKW | ARK ETF TR | — | 27,216.0 | $3.3M | 0.00% | -2K | -6.0% | $120.40 | +20.7% |
| 1127 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,900.0 | $3.3M | 0.00% | -35K | -74.6% | $275.18 | -7.7% |
| 1128 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 76,781.0 | $3.3M | 0.00% | -40K | -34.3% | $42.61 | +36.1% |
| 1129 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 414,111.0 | $3.3M | 0.00% | -218K | -34.5% | $7.87 | +152.7% |
| 1130 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 444,086.0 | $3.2M | 0.00% | -215K | -32.6% | $7.28 | -18.8% |
| 1131 | SRI | STONERIDGE INC | Consumer Cyclical | 667,553.0 | $3.2M | 0.00% | -110K | -14.2% | $4.83 | +42.7% |
| 1132 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 90,100.0 | $3.2M | 0.00% | -42K | -31.6% | $35.70 | -11.8% |
| 1133 | CLW | CLEARWATER PAPER CORP | Basic Materials | 222,932.0 | $3.2M | 0.00% | -70K | -23.8% | $14.38 | -1.0% |
| 1134 | YELP | YELP INC | Communication Services | 129,250.0 | $3.2M | 0.00% | -44K | -25.4% | $24.74 | -9.2% |
| 1135 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 182,483.0 | $3.2M | 0.00% | -20K | -9.9% | $17.47 | +3.8% |
| 1136 | SYM CALL | SYMBOTIC INC | Industrials | 59,900.0 | $3.2M | 0.00% | -184K | -75.5% | $53.20 | -6.1% |
| 1137 | MAX | MEDIAALPHA INC | Communication Services | 342,058.0 | $3.2M | 0.00% | -55K | -13.9% | $9.30 | -11.1% |
| 1138 | CNA | CNA FINL CORP | Financial Services | 69,233.0 | $3.2M | 0.00% | -106K | -60.4% | $45.92 | -3.5% |
| 1139 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 59,375.0 | $3.2M | 0.00% | -51K | -46.2% | $53.36 | -1.7% |
| 1140 | EVR CALL | EVERCORE INC | Financial Services | 10,600.0 | $3.2M | 0.00% | -600.0 | -5.4% | $298.51 | +16.0% |
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%