Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BMBL | BUMBLE INC | Technology | 873,633.0 | $2.8M | 0.00% | -2.1M | -71.1% | $3.26 | -6.1% |
| 1182 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 101,427.0 | $2.8M | 0.00% | -13K | -11.3% | $28.01 | +8.9% |
| 1183 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,510.0 | $2.8M | 0.00% | -39K | -48.5% | $68.32 | +20.6% |
| 1184 | BVS | BIOVENTUS INC | Healthcare | 310,610.0 | $2.8M | 0.00% | -48K | -13.3% | $9.13 | +4.0% |
| 1185 | PHIN | PHINIA INC | Consumer Cyclical | 41,360.0 | $2.8M | 0.00% | -110K | -72.7% | $68.44 | +8.9% |
| 1186 | DK CALL | DELEK US HLDGS INC NEW | Energy | 62,700.0 | $2.8M | 0.00% | -40K | -38.8% | $45.07 | -6.6% |
| 1187 | CARS | CARS COM INC | Consumer Cyclical | 347,675.0 | $2.8M | 0.00% | -25K | -6.8% | $8.12 | +17.9% |
| 1188 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 62,000.0 | $2.8M | 0.00% | -35K | -36.1% | $45.38 | -15.1% |
| 1189 | CTRN | CITI TRENDS INC | Consumer Cyclical | 64,602.0 | $2.8M | 0.00% | -20K | -23.6% | $43.32 | -11.7% |
| 1190 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 31,600.0 | $2.8M | 0.00% | -19K | -37.7% | $88.47 | -28.3% |
| 1191 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 20,000.0 | $2.8M | 0.00% | -61K | -75.2% | $139.37 | -6.4% |
| 1192 | EXC | EXELON CORP | Utilities | 56,743.0 | $2.8M | 0.00% | -7K | -10.5% | $49.02 | -7.5% |
| 1193 | Z CALL | ZILLOW GROUP INC | Communication Services | 67,200.0 | $2.8M | 0.00% | -106K | -61.3% | $41.38 | -11.9% |
| 1194 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 54,600.0 | $2.8M | 0.00% | -800.0 | -1.4% | $50.66 | +5.5% |
| 1195 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,784.0 | $2.8M | 0.00% | -216K | -85.8% | $77.13 | +14.7% |
| 1196 | TBI | TRUEBLUE INC | Industrials | 694,467.0 | $2.7M | 0.00% | -157K | -18.4% | $3.91 | +39.1% |
| 1197 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,125.0 | $2.7M | 0.00% | -10K | -58.0% | $379.90 | -16.4% |
| 1198 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,245.0 | $2.7M | 0.00% | -43K | -45.7% | $52.75 | +11.1% |
| 1199 | TPC | TUTOR PERINI CORP | Industrials | 35,009.0 | $2.7M | 0.00% | -124K | -78.0% | $77.19 | -0.3% |
| 1200 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,908.0 | $2.7M | 0.00% | -5K | -37.0% | $341.66 | -8.7% |
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%