Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARCC | ARES CAPITAL CORP | Financial Services | 1,987,725.0 | $35.8M | 0.02% | +1.4M | +215.4% | $18.02 | +4.0% |
| 822 | CABO | CABLE ONE INC | Communication Services | 392,351.0 | $35.8M | 0.02% | +95K | +31.8% | $91.21 | -47.7% |
| 823 | TWLO | TWILIO INC | Communication Services | 284,232.0 | $35.8M | 0.02% | -146K | -34.0% | $125.82 | +50.5% |
| 824 | PAGP | PLAINS GP HLDGS L P | Energy | 1,468,981.0 | $35.7M | 0.02% | +1.4M | +6124.5% | $24.28 | +5.1% |
| 825 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,642,411.0 | $35.6M | 0.02% | -68K | -1.8% | $9.77 | -18.4% |
| 826 | NGG | NATIONAL GRID PLC | Utilities | 419,866.0 | $35.5M | 0.02% | +107K | +34.1% | $84.60 | +2.2% |
| 827 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,208,510.0 | $35.4M | 0.02% | NEW | — | $29.27 | +65.8% |
| 828 | WPC | WP CAREY INC | Real Estate | 518,754.0 | $35.3M | 0.02% | +514K | +10000.0% | $67.96 | +10.4% |
| 829 | POWL CALL | POWELL INDS INC | Industrials | 65,100.0 | $35.2M | 0.02% | +1K | +1.9% | $541.08 | -49.9% |
| 830 | SCI | SERVICE CORP INTL | Consumer Cyclical | 425,680.0 | $35.1M | 0.02% | +181K | +73.7% | $82.51 | -6.0% |
| 831 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125,739.0 | $35.1M | 0.02% | -3K | -2.4% | $279.25 | +2.4% |
| 832 | OTTR | OTTER TAIL CORP | Utilities | 399,426.0 | $35.1M | 0.02% | +151K | +60.9% | $87.77 | -1.3% |
| 833 | — | XOMETRY INC | — | 32,563,000.0 | $35.0M | 0.02% | — | — | $1.08 | — |
| 834 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 72,200.0 | $35.0M | 0.02% | -201K | -73.6% | $484.91 | -10.6% |
| 835 | RPM | RPM INTL INC | Basic Materials | 351,265.0 | $34.9M | 0.02% | -368K | -51.1% | $99.40 | -0.9% |
| 836 | STNE | STONECO LTD | Technology | 2,472,351.0 | $34.9M | 0.02% | -57K | -2.3% | $14.12 | -21.7% |
| 837 | GIB | CGI INC | Technology | 476,801.0 | $34.8M | 0.02% | +198K | +70.7% | $73.09 | -9.7% |
| 838 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,085,529.0 | $34.8M | 0.02% | +703K | +50.8% | $16.68 | — |
| 839 | SO | SOUTHERN CO | Utilities | 359,500.0 | $34.7M | 0.02% | +29K | +8.8% | $96.52 | -3.0% |
| 840 | — | ENPHASE ENERGY INC | — | 38,785,000.0 | $34.7M | 0.02% | +10.0M | +34.7% | $0.89 | — |
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%