Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,656.0 | $1.1M | 0.00% | -9K | -43.6% | $90.11 | +11.6% |
| 1522 | — | THOMSON REUTERS CORP | — | 11,634.0 | $1.0M | 0.00% | -227K | -95.1% | $90.22 | — |
| 1523 | VNET CALL | VNET GROUP INC | Technology | 125,000.0 | $1.0M | 0.00% | -20K | -14.0% | $8.39 | +20.3% |
| 1524 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,300.0 | $1.0M | 0.00% | -74K | -93.3% | $197.50 | +22.8% |
| 1525 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 6,300.0 | $1.0M | 0.00% | -2K | -25.9% | $166.07 | +2.2% |
| 1526 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 49,300.0 | $1.0M | 0.00% | -78K | -61.3% | $21.15 | — |
| 1527 | TTEC | TTEC HLDGS INC | Technology | 417,051.0 | $1.0M | 0.00% | -104K | -20.0% | $2.50 | -5.6% |
| 1528 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 29,952.0 | $1.0M | 0.00% | -7K | -18.2% | $34.74 | +6.5% |
| 1529 | CALX | CALIX INC | Technology | 21,077.0 | $1.0M | 0.00% | -18K | -45.5% | $48.99 | -17.9% |
| 1530 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 9,200.0 | $1.0M | 0.00% | -1K | -10.7% | $111.92 | +17.5% |
| 1531 | JBGS | JBG SMITH PPTYS | Real Estate | 70,110.0 | $1.0M | 0.00% | -37K | -34.6% | $14.61 | -2.7% |
| 1532 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,526.0 | $1.0M | 0.00% | -33K | -33.8% | $15.80 | -2.8% |
| 1533 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 45,343.0 | $1.0M | 0.00% | -79K | -63.7% | $22.48 | -3.0% |
| 1534 | EME | EMCOR GROUP INC | Industrials | 1,376.0 | $1.0M | 0.00% | -1K | -45.3% | $738.31 | +23.7% |
| 1535 | SFIX | STITCH FIX INC | Consumer Cyclical | 306,828.0 | $1.0M | 0.00% | -76K | -19.8% | $3.31 | -7.6% |
| 1536 | TMP | TOMPKINS FINL CORP | Financial Services | 12,875.0 | $1.0M | 0.00% | -3K | -20.8% | $78.84 | +4.1% |
| 1537 | DOCU CALL | DOCUSIGN INC | Technology | 21,400.0 | $1.0M | 0.00% | -36K | -62.9% | $47.41 | +0.6% |
| 1538 | AUDC | AUDIOCODES LTD | Technology | 120,291.0 | $1.0M | 0.00% | -4K | -3.0% | $8.41 | -2.5% |
| 1539 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,054.0 | $1.0M | 0.00% | -956.0 | -19.1% | $249.08 | +4.8% |
| 1540 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 275,000.0 | $1.0M | 0.00% | -180K | -39.6% | $3.66 | -3.0% |
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%