Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | INOVIO PHARMACEUTICALS INC | — | 2,212,819.0 | $3.9M | 0.00% | -19K | -0.8% | $1.74 | — |
| 2382 | GFS | GLOBALFOUNDRIES INC | Technology | 86,480.0 | $3.8M | 0.00% | +68K | +380.5% | $44.48 | +102.2% |
| 2383 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 102,100.0 | $3.8M | 0.00% | +2K | +1.5% | $37.57 | +12.5% |
| 2384 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 117,788.0 | $3.8M | 0.00% | +22K | +22.7% | $32.41 | +0.9% |
| 2385 | CMRE | COSTAMARE INC | Industrials | 225,740.0 | $3.8M | 0.00% | -4K | -1.7% | $16.90 | -2.9% |
| 2386 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 103,000.0 | $3.8M | 0.00% | +76K | +278.7% | $37.01 | +3.9% |
| 2387 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,629.0 | $3.8M | 0.00% | -503.0 | -2.6% | $204.49 | -0.1% |
| 2388 | BCO | BRINKS CO | Industrials | 36,752.0 | $3.8M | 0.00% | -60K | -62.0% | $103.63 | +3.3% |
| 2389 | NPO | ENPRO INC | Industrials | 15,109.0 | $3.8M | 0.00% | +12K | +420.6% | $250.65 | +26.9% |
| 2390 | KE | KIMBALL ELECTRONICS INC | Industrials | 158,672.0 | $3.8M | 0.00% | +57K | +55.7% | $23.69 | +8.0% |
| 2391 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 82,792.0 | $3.8M | 0.00% | +17K | +25.1% | $45.34 | -4.1% |
| 2392 | PRGO | PERRIGO CO PLC | Healthcare | 348,281.0 | $3.7M | 0.00% | -222K | -38.9% | $10.74 | +0.6% |
| 2393 | CLFD | CLEARFIELD INC | Technology | 140,972.0 | $3.7M | 0.00% | +6K | +4.1% | $26.47 | +77.7% |
| 2394 | ATOM | ATOMERA INC | Technology | 975,623.0 | $3.7M | 0.00% | +917K | +1567.9% | $3.81 | +217.8% |
| 2395 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 48,700.0 | $3.7M | 0.00% | -21K | -30.5% | $76.32 | -2.5% |
| 2396 | — | LEGATO MERGER CORP IV | — | 375,000.0 | $3.7M | 0.00% | NEW | — | $9.91 | — |
| 2397 | TDOC | TELADOC HEALTH INC | Healthcare | 681,159.0 | $3.7M | 0.00% | +140K | +25.8% | $5.45 | +20.9% |
| 2398 | TTC | TORO CO | Industrials | 39,693.0 | $3.7M | 0.00% | -238K | -85.7% | $93.44 | -2.0% |
| 2399 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 30,500.0 | $3.7M | 0.00% | +23K | +306.7% | $121.54 | +9.3% |
| 2400 | HLLY | HOLLEY INC | Consumer Cyclical | 1,207,150.0 | $3.7M | 0.00% | +665K | +122.6% | $3.07 | -9.4% |
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%