Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AIQ | GLOBAL X FDS | — | 36,130.0 | $1.7M | 0.00% | -3K | -8.5% | $46.67 | +29.4% |
| 1362 | NTGR | NETGEAR INC | Technology | 77,197.0 | $1.7M | 0.00% | -40K | -34.0% | $21.84 | +14.7% |
| 1363 | NUVB | NUVATION BIO INC | Healthcare | 392,986.0 | $1.7M | 0.00% | -483K | -55.1% | $4.29 | -1.9% |
| 1364 | SKYW | SKYWEST INC | Industrials | 18,298.0 | $1.7M | 0.00% | -15K | -44.2% | $91.83 | -10.9% |
| 1365 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 52,860.0 | $1.7M | 0.00% | -83K | -61.2% | $31.72 | -4.9% |
| 1366 | MITK | MITEK SYS INC | Technology | 124,112.0 | $1.7M | 0.00% | -6K | -4.8% | $13.50 | +4.7% |
| 1367 | DNN | DENISON MINES CORP | Energy | 471,600.0 | $1.7M | 0.00% | -1.5M | -75.8% | $3.54 | -8.3% |
| 1368 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 24,400.0 | $1.7M | 0.00% | -50K | -67.4% | $68.25 | +31.0% |
| 1369 | RS | RELIANCE INC | Basic Materials | 5,478.0 | $1.7M | 0.00% | -86K | -94.0% | $303.92 | +18.5% |
| 1370 | LIVN | LIVANOVA PLC | Healthcare | 26,179.0 | $1.7M | 0.00% | -87K | -76.8% | $63.56 | +13.6% |
| 1371 | SMBK | SMARTFINANCIAL INC | Financial Services | 42,552.0 | $1.7M | 0.00% | -7K | -14.4% | $39.08 | +3.7% |
| 1372 | BRKR | BRUKER CORP | Healthcare | 45,924.0 | $1.7M | 0.00% | -272K | -85.5% | $36.12 | +17.9% |
| 1373 | RBRK | RUBRIK INC. | Technology | 33,741.0 | $1.7M | 0.00% | -872K | -96.3% | $48.97 | +32.7% |
| 1374 | DHI PUT | D R HORTON INC | Consumer Cyclical | 12,000.0 | $1.6M | 0.00% | -13K | -52.2% | $137.22 | +0.2% |
| 1375 | IMMR | IMMERSION CORP | Technology | 300,034.0 | $1.6M | 0.00% | -105K | -25.9% | $5.46 | +11.0% |
| 1376 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,618.0 | $1.6M | 0.00% | -7K | -22.5% | $63.94 | +6.0% |
| 1377 | MED | MEDIFAST INC | Consumer Cyclical | 160,564.0 | $1.6M | 0.00% | -59K | -26.7% | $10.19 | +23.6% |
| 1378 | PLUG CALL | PLUG PWR INC | Industrials | 723,600.0 | $1.6M | 0.00% | -155K | -17.7% | $2.26 | +52.7% |
| 1379 | NATL | NCR ATLEOS CORPORATION | Technology | 37,377.0 | $1.6M | 0.00% | -15K | -28.8% | $43.58 | +2.8% |
| 1380 | NTRS | NORTHERN TR CORP | Financial Services | 11,598.0 | $1.6M | 0.00% | -17K | -59.2% | $139.57 | +18.4% |
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%