Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NMIH | NMI HLDGS INC | Financial Services | 781,611.0 | $31.9M | 0.02% | NEW | — | $40.79 | -7.4% |
| 962 | PANW | PALO ALTO NETWORKS INC | Technology | 172,886.0 | $31.8M | 0.02% | NEW | — | $184.20 | +37.3% |
| 963 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 212,696.0 | $31.7M | 0.02% | NEW | — | $149.01 | +5.5% |
| 964 | F | FORD MTR CO | Consumer Cyclical | 2,411,823.0 | $31.6M | 0.02% | NEW | — | $13.12 | +4.2% |
| 965 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,304,121.0 | $31.6M | 0.02% | NEW | — | $24.25 | -2.9% |
| 966 | YUM | YUM BRANDS INC | Consumer Cyclical | 208,980.0 | $31.6M | 0.02% | NEW | — | $151.28 | +0.9% |
| 967 | — | THOMSON REUTERS CORP | — | 238,591.0 | $31.5M | 0.02% | NEW | — | $131.98 | — |
| 968 | POST | POST HLDGS INC | Consumer Defensive | 317,841.0 | $31.5M | 0.02% | NEW | — | $99.05 | -1.6% |
| 969 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,043,106.0 | $31.4M | 0.02% | NEW | — | $7.77 | +21.5% |
| 970 | BHP | BHP GROUP LTD | Basic Materials | 520,118.0 | $31.4M | 0.02% | NEW | — | $60.37 | +40.7% |
| 971 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 707,807.0 | $31.4M | 0.02% | NEW | — | $44.34 | +8.8% |
| 972 | — | ZIFF DAVIS INC | — | 32,009,000.0 | $31.4M | 0.02% | NEW | — | $0.98 | — |
| 973 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 156,149.0 | $31.2M | 0.02% | NEW | — | $199.88 | -13.8% |
| 974 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,000,717.0 | $31.1M | 0.02% | NEW | — | $31.12 | -43.3% |
| 975 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 96,500.0 | $31.1M | 0.02% | NEW | — | $322.22 | -6.0% |
| 976 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,902,685.0 | $30.9M | 0.02% | NEW | — | $16.24 | -14.6% |
| 977 | SMR CALL | NUSCALE PWR CORP | Utilities | 2,177,300.0 | $30.9M | 0.02% | NEW | — | $14.17 | -26.7% |
| 978 | ECPG | ENCORE CAP GROUP INC | Financial Services | 566,963.0 | $30.8M | 0.02% | NEW | — | $54.35 | +50.1% |
| 979 | TDG | TRANSDIGM GROUP INC | Industrials | 23,028.0 | $30.6M | 0.02% | NEW | — | $1329.85 | -9.9% |
| 980 | USB | US BANCORP DEL | Financial Services | 573,721.0 | $30.6M | 0.02% | NEW | — | $53.36 | +2.1% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%