Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 573,468.0 | $32.6M | 0.02% | +22K | +4.0% | $56.79 | +15.0% |
| 882 | TREX | TREX INC | Industrials | 892,699.0 | $32.5M | 0.02% | -872K | -49.4% | $36.42 | -0.5% |
| 883 | ALL | ALLSTATE CORP | Financial Services | 156,581.0 | $32.5M | 0.02% | +43K | +37.3% | $207.34 | +7.1% |
| 884 | AMRC | AMERESCO INC | Industrials | 1,271,969.0 | $32.4M | 0.02% | — | — | $25.50 | +15.7% |
| 885 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 109,060.0 | $32.4M | 0.02% | -62K | -36.1% | $297.23 | +1.6% |
| 886 | G | GENPACT LIMITED | Technology | 868,226.0 | $32.3M | 0.02% | +643K | +285.6% | $37.25 | -15.0% |
| 887 | WDC CALL | WESTERN DIGITAL CORP | Technology | 119,300.0 | $32.3M | 0.02% | -242K | -67.0% | $270.49 | +68.5% |
| 888 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 429,599.0 | $32.3M | 0.02% | +97K | +29.1% | $75.09 | -1.7% |
| 889 | POST | POST HLDGS INC | Consumer Defensive | 325,780.0 | $32.2M | 0.02% | +8K | +2.5% | $98.86 | -1.2% |
| 890 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 622,450.0 | $32.2M | 0.02% | -86K | -12.1% | $51.69 | -7.9% |
| 891 | — | MGP INGREDIENTS INC NEW | — | 33,300,000.0 | $32.1M | 0.02% | +7.3M | +28.1% | $0.97 | — |
| 892 | ANAB | ANAPTYSBIO INC | Healthcare | 579,296.0 | $32.1M | 0.02% | -91K | -13.6% | $55.46 | +8.3% |
| 893 | GEV CALL | GE VERNOVA INC | Utilities | 36,700.0 | $32.0M | 0.02% | -13K | -25.6% | $872.90 | +15.9% |
| 894 | RBLX CALL | ROBLOX CORP | Technology | 566,200.0 | $32.0M | 0.02% | -178K | -23.9% | $56.56 | -21.4% |
| 895 | RH PUT | RH | Consumer Cyclical | 228,300.0 | $31.9M | 0.02% | -78K | -25.4% | $139.82 | -12.6% |
| 896 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 378,716.0 | $31.7M | 0.02% | -243K | -39.1% | $83.73 | -10.1% |
| 897 | TRN | TRINITY INDS INC | Industrials | 980,469.0 | $31.6M | 0.02% | +157K | +19.1% | $32.18 | +3.3% |
| 898 | GGB | GERDAU SA | Basic Materials | 8,717,288.0 | $31.5M | 0.02% | +7.1M | +439.6% | $3.61 | +26.3% |
| 899 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 95,600.0 | $31.4M | 0.02% | -66K | -41.0% | $328.89 | -8.0% |
| 900 | — | ZIFF DAVIS INC | — | 32,009,000.0 | $31.4M | 0.02% | — | — | $0.98 | — |
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%