Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,332,034.0 | $37.5M | 0.02% | -997K | -29.9% | $16.08 | -24.3% |
| 802 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,601,896.0 | $37.4M | 0.02% | +382K | +31.4% | $23.36 | -17.1% |
| 803 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 153,000.0 | $37.4M | 0.02% | +107K | +234.8% | $244.44 | -5.9% |
| 804 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 335,046.0 | $37.3M | 0.02% | +245K | +271.6% | $111.42 | -76.7% |
| 805 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 487,482.0 | $37.1M | 0.02% | +477K | +4712.3% | $76.16 | +4.9% |
| 806 | DLO | DLOCAL LTD | Technology | 2,853,268.0 | $37.0M | 0.02% | +884K | +44.9% | $12.97 | -8.7% |
| 807 | VRT | VERTIV HOLDINGS CO | Industrials | 147,135.0 | $36.9M | 0.02% | -149K | -50.4% | $250.58 | +28.8% |
| 808 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,393,124.0 | $36.8M | 0.02% | +2.2M | +974.2% | $15.37 | +7.0% |
| 809 | — | ARRAY TECHNOLOGIES INC | — | 40,468,000.0 | $36.7M | 0.02% | — | — | $0.91 | — |
| 810 | ECPG | ENCORE CAP GROUP INC | Financial Services | 522,334.0 | $36.6M | 0.02% | -45K | -7.9% | $70.12 | +15.1% |
| 811 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,708,433.0 | $36.5M | 0.02% | -144K | -7.8% | $21.39 | +7.6% |
| 812 | RELY | REMITLY GLOBAL INC | Technology | 2,330,622.0 | $36.5M | 0.02% | +694K | +42.4% | $15.67 | +33.2% |
| 813 | — | CRH PLC | — | 345,828.0 | $36.4M | 0.02% | -394K | -53.2% | $105.12 | — |
| 814 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,510,799.0 | $36.3M | 0.02% | -920K | -26.8% | $14.45 | -10.5% |
| 815 | — | BORR DRILLING LTD | — | 6,241,502.0 | $36.0M | 0.02% | +5.7M | +1037.5% | $5.77 | — |
| 816 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 795,500.0 | $36.0M | 0.02% | -1.1M | -57.2% | $45.23 | -3.1% |
| 817 | INDA | ISHARES TR | — | 772,230.0 | $35.9M | 0.02% | +692K | +863.6% | $46.51 | +3.2% |
| 818 | HPQ | HP INC | Technology | 1,866,990.0 | $35.9M | 0.02% | -4.5M | -70.7% | $19.21 | +9.2% |
| 819 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,128,669.0 | $35.8M | 0.02% | -217K | -16.1% | $31.74 | +22.3% |
| 820 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 233,988.0 | $35.8M | 0.02% | +51K | +28.1% | $153.10 | -22.1% |
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%