Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PRME | PRIME MEDICINE INC | Healthcare | 1,393,621.0 | $4.8M | 0.00% | -158K | -10.2% | $3.48 | -15.1% |
| 2202 | UBS CALL | UBS GROUP AG | Financial Services | 124,000.0 | $4.8M | 0.00% | +44K | +55.6% | $39.07 | +22.0% |
| 2203 | MOS | MOSAIC CO | Basic Materials | 189,729.0 | $4.8M | 0.00% | -2.8M | -93.7% | $25.50 | -10.2% |
| 2204 | FRMI | FERMI INC | Utilities | 828,358.0 | $4.8M | 0.00% | +77K | +10.2% | $5.84 | +2.8% |
| 2205 | — PUT | FORTINET INC | — | 59,100.0 | $4.8M | 0.00% | -259K | -81.4% | $81.72 | — |
| 2206 | MLAB | MESA LABS INC | Technology | 54,558.0 | $4.8M | 0.00% | -22K | -28.7% | $88.42 | +20.7% |
| 2207 | — | OTG ACQUISITION CORP. I | — | 478,952.0 | $4.8M | 0.00% | +229K | +91.9% | $10.06 | — |
| 2208 | TENB | TENABLE HLDGS INC | Technology | 284,817.0 | $4.8M | 0.00% | -1.1M | -79.5% | $16.92 | +50.8% |
| 2209 | BV | BRIGHTVIEW HLDGS INC | Industrials | 408,148.0 | $4.8M | 0.00% | -180K | -30.6% | $11.79 | +7.7% |
| 2210 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 479,488.0 | $4.8M | 0.00% | +29K | +6.3% | $10.02 | -9.2% |
| 2211 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,637,547.0 | $4.8M | 0.00% | -801K | -18.0% | $1.32 | -8.7% |
| 2212 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,943,893.0 | $4.8M | 0.00% | +834K | +75.2% | $2.47 | +7.3% |
| 2213 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $4.8M | 0.00% | -25.6M | -83.6% | $0.96 | — |
| 2214 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,219.0 | $4.8M | 0.00% | +27K | +213.5% | $122.12 | +7.5% |
| 2215 | NRDS | NERDWALLET INC | Financial Services | 461,016.0 | $4.8M | 0.00% | -100K | -17.9% | $10.38 | -19.7% |
| 2216 | KBH PUT | KB HOME | Consumer Cyclical | 92,200.0 | $4.8M | 0.00% | NEW | — | $51.75 | -5.5% |
| 2217 | TUYA | TUYA INC | Technology | 2,059,925.0 | $4.8M | 0.00% | -277K | -11.9% | $2.31 | -10.8% |
| 2218 | LFUS | LITTELFUSE INC | Technology | 14,008.0 | $4.8M | 0.00% | -28K | -66.6% | $339.35 | +38.5% |
| 2219 | VET CALL | VERMILION ENERGY INC | Energy | 345,000.0 | $4.8M | 0.00% | +75K | +27.8% | $13.78 | -12.6% |
| 2220 | ASH | ASHLAND INC | Basic Materials | 85,382.0 | $4.7M | 0.00% | -176K | -67.4% | $55.61 | +4.8% |
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%