Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 456,032.0 | $26.6M | 0.02% | +47K | +11.4% | $58.24 | -1.3% |
| 982 | KLAC CALL | KLA CORP | Technology | 18,000.0 | $26.5M | 0.02% | -5K | -21.7% | $1472.41 | +25.1% |
| 983 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,261,018.0 | $26.4M | 0.02% | +916K | +265.8% | $20.95 | +11.6% |
| 984 | STN | STANTEC INC | Industrials | 304,600.0 | $26.3M | 0.02% | +21K | +7.4% | $86.42 | -11.0% |
| 985 | — | GREENBRIER COS INC | — | 22,652,000.0 | $26.2M | 0.02% | +156K | +0.7% | $1.16 | — |
| 986 | DOW CALL | DOW HLDGS INC | Basic Materials | 626,900.0 | $26.1M | 0.02% | -230K | -26.9% | $41.65 | -13.8% |
| 987 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 715,112.0 | $26.1M | 0.02% | +162K | +29.3% | $36.47 | -6.3% |
| 988 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,092,428.0 | $26.1M | 0.02% | -2.8M | -71.9% | $23.86 | +15.9% |
| 989 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 367,314.0 | $26.0M | 0.02% | -37K | -9.2% | $70.92 | +6.3% |
| 990 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 132,683.0 | $26.0M | 0.02% | NEW | — | $196.04 | +0.5% |
| 991 | GTLB | GITLAB INC | Technology | 1,199,666.0 | $26.0M | 0.02% | +1.1M | +1391.2% | $21.64 | +18.4% |
| 992 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 177,500.0 | $25.9M | 0.02% | -290K | -62.1% | $145.85 | +8.1% |
| 993 | SBUX | STARBUCKS CORP | Consumer Cyclical | 288,800.0 | $25.9M | 0.02% | -141K | -32.8% | $89.59 | +18.9% |
| 994 | RKT | ROCKET COS INC | Financial Services | 1,813,177.0 | $25.8M | 0.02% | +1.4M | +366.2% | $14.25 | -4.4% |
| 995 | ENSG | ENSIGN GROUP INC | Healthcare | 128,141.0 | $25.8M | 0.02% | +73K | +133.0% | $201.50 | -14.8% |
| 996 | WULF PUT | TERAWULF INC | Financial Services | 1,785,000.0 | $25.8M | 0.01% | +100K | +5.9% | $14.43 | +49.9% |
| 997 | COTY | COTY INC | Consumer Defensive | 12,812,962.0 | $25.8M | 0.01% | — | — | $2.01 | -1.5% |
| 998 | ADC | AGREE RLTY CORP | Real Estate | 341,462.0 | $25.7M | 0.01% | +190K | +125.8% | $75.38 | +0.4% |
| 999 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 439,383.0 | $25.7M | 0.01% | +129K | +41.7% | $58.47 | +12.4% |
| 1000 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,800,918.0 | $25.6M | 0.01% | +45K | +2.5% | $14.23 | -10.5% |
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%