Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KBH | KB HOME | Consumer Cyclical | 605,782.0 | $31.3M | 0.02% | +286K | +89.5% | $51.75 | -11.2% |
| 902 | PRCH | PORCH GROUP INC | Technology | 4,361,800.0 | $31.3M | 0.02% | +1.6M | +57.5% | $7.17 | +34.3% |
| 903 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 213,135.0 | $31.2M | 0.02% | -300K | -58.4% | $146.36 | -3.5% |
| 904 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,135,263.0 | $31.2M | 0.02% | +2.4M | +320.1% | $9.94 | -3.3% |
| 905 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,386,756.0 | $31.1M | 0.02% | +4.2M | +2203.0% | $7.09 | -1.1% |
| 906 | UFPI | UFP INDUSTRIES INC | Basic Materials | 335,769.0 | $30.9M | 0.02% | -130K | -27.9% | $92.12 | -14.9% |
| 907 | NEO | NEOGENOMICS INC | Healthcare | 4,164,183.0 | $30.9M | 0.02% | -1.1M | -21.4% | $7.42 | +17.9% |
| 908 | ARW | ARROW ELECTRS INC | Technology | 213,647.0 | $30.6M | 0.02% | -153K | -41.7% | $143.41 | +47.5% |
| 909 | — | PPL CORP | — | 600,000.0 | $30.6M | 0.02% | NEW | — | $51.04 | — |
| 910 | FICO PUT | FAIR ISAAC CORP | Technology | 28,600.0 | $30.5M | 0.02% | +2K | +9.6% | $1067.54 | +13.2% |
| 911 | LXU | LSB INDS INC | Basic Materials | 2,035,007.0 | $30.3M | 0.02% | +2.0M | +6489.6% | $14.90 | -10.7% |
| 912 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 2,817,900.0 | $30.3M | 0.02% | -2.9M | -50.7% | $10.74 | +18.0% |
| 913 | INGR | INGREDION INC | Consumer Defensive | 268,624.0 | $30.3M | 0.02% | -294K | -52.2% | $112.66 | -11.3% |
| 914 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,388,150.0 | $30.2M | 0.02% | -99K | -6.6% | $21.75 | +25.0% |
| 915 | ITT | ITT INC | Industrials | 158,254.0 | $30.2M | 0.02% | -48K | -23.2% | $190.53 | -0.4% |
| 916 | XLY | SELECT SECTOR SPDR TR | — | 276,335.0 | $30.1M | 0.02% | +215K | +347.2% | $108.98 | +7.4% |
| 917 | — | CENCORA INC | — | 95,465.0 | $30.0M | 0.02% | -264K | -73.4% | $314.14 | — |
| 918 | SSL | SASOL LTD | Basic Materials | 2,298,866.0 | $29.8M | 0.02% | +1.0M | +81.9% | $12.96 | +3.1% |
| 919 | GWW PUT | WW GRAINGER INC | Industrials | 27,300.0 | $29.8M | 0.02% | +14K | +106.8% | $1090.81 | +12.7% |
| 920 | — CALL | EXPAND ENERGY CORPORATION | — | 268,400.0 | $29.5M | 0.02% | -130K | -32.7% | $109.78 | — |
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%