Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EOLS | EVOLUS INC | Healthcare | 559,050.0 | $2.3M | 0.00% | -982K | -63.7% | $4.11 | +56.9% |
| 1262 | FOUR PUT | SHIFT4 PMTS INC | Technology | 52,500.0 | $2.3M | 0.00% | -53K | -50.0% | $43.73 | -0.5% |
| 1263 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 102,904.0 | $2.3M | 0.00% | -45K | -30.3% | $22.27 | -10.0% |
| 1264 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,631.0 | $2.3M | 0.00% | -28K | -55.7% | $100.75 | +1.2% |
| 1265 | XLU | SELECT SECTOR SPDR TR | — | 49,592.0 | $2.3M | 0.00% | -219K | -81.5% | $45.89 | -1.9% |
| 1266 | HSIC | SCHEIN HENRY INC | Healthcare | 30,829.0 | $2.3M | 0.00% | -64K | -67.4% | $73.70 | -0.3% |
| 1267 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 150,000.0 | $2.3M | 0.00% | -2.4M | -94.2% | $15.05 | -8.8% |
| 1268 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 351,235.0 | $2.2M | 0.00% | -27K | -7.2% | $6.39 | +10.3% |
| 1269 | ALT | ALTIMMUNE INC | Healthcare | 727,001.0 | $2.2M | 0.00% | -617K | -45.9% | $3.08 | -4.9% |
| 1270 | — | SEADRILL LTD | — | 49,139.0 | $2.2M | 0.00% | -12K | -19.1% | $45.50 | — |
| 1271 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 309,128.0 | $2.2M | 0.00% | -2.3M | -87.9% | $7.23 | +13.4% |
| 1272 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 18,700.0 | $2.2M | 0.00% | -101K | -84.3% | $118.73 | -11.5% |
| 1273 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 83,157.0 | $2.2M | 0.00% | -132K | -61.3% | $26.69 | +7.0% |
| 1274 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 94,721.0 | $2.2M | 0.00% | -973K | -91.1% | $23.39 | -1.6% |
| 1275 | — | APTIV PLC | — | 31,370.0 | $2.2M | 0.00% | -11K | -26.4% | $69.44 | — |
| 1276 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 61,761.0 | $2.2M | 0.00% | -21K | -25.8% | $35.21 | +21.5% |
| 1277 | CTS | CTS CORP | Technology | 45,319.0 | $2.2M | 0.00% | -22K | -32.4% | $47.76 | +25.4% |
| 1278 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 75,000.0 | $2.2M | 0.00% | -433K | -85.2% | $28.71 | -12.6% |
| 1279 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 411,570.0 | $2.2M | 0.00% | -74K | -15.2% | $5.22 | +27.3% |
| 1280 | CPNG CALL | COUPANG INC | Consumer Cyclical | 113,900.0 | $2.2M | 0.00% | -45K | -28.3% | $18.88 | -16.7% |
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%