Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASGN | ASGN INC | Technology | 577,850.0 | $22.4M | 0.01% | -339K | -37.0% | $38.71 | -50.7% |
| 1082 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 474,003.0 | $22.4M | 0.01% | +37K | +8.5% | $47.16 | +6.3% |
| 1083 | FIX PUT | COMFORT SYS USA INC | Industrials | 16,200.0 | $22.3M | 0.01% | -9K | -36.7% | $1378.99 | +33.0% |
| 1084 | OPLN | OPENLANE INC | Consumer Cyclical | 764,251.0 | $22.3M | 0.01% | +150K | +24.4% | $29.15 | +20.2% |
| 1085 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,648,206.0 | $22.3M | 0.01% | +650K | +65.1% | $13.50 | -3.0% |
| 1086 | MTN | VAIL RESORTS INC | Consumer Cyclical | 173,283.0 | $22.2M | 0.01% | +41K | +31.1% | $128.32 | -1.1% |
| 1087 | EXTR | EXTREME NETWORKS INC | Technology | 1,470,448.0 | $22.2M | 0.01% | +38K | +2.6% | $15.08 | +58.5% |
| 1088 | INTA | INTAPP INC | Technology | 863,071.0 | $22.2M | 0.01% | +567K | +191.0% | $25.69 | -20.9% |
| 1089 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,360,925.0 | $22.2M | 0.01% | -851K | -38.5% | $16.29 | +1.4% |
| 1090 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 365,500.0 | $22.2M | 0.01% | -554K | -60.2% | $60.65 | -1.8% |
| 1091 | VVX | V2X INC | Industrials | 323,299.0 | $22.1M | 0.01% | +102K | +46.2% | $68.50 | +4.7% |
| 1092 | MDB PUT | MONGODB INC | Technology | 90,200.0 | $22.1M | 0.01% | -308K | -77.4% | $244.77 | +29.7% |
| 1093 | — | PAR TECHNOLOGY CORP | — | 28,334,000.0 | $22.0M | 0.01% | NEW | — | $0.78 | — |
| 1094 | ZG | ZILLOW GROUP INC | Communication Services | 531,058.0 | $22.0M | 0.01% | +451K | +563.1% | $41.39 | -10.8% |
| 1095 | OGS | ONE GAS INC | Utilities | 254,669.0 | $21.9M | 0.01% | -25K | -8.9% | $86.13 | -4.4% |
| 1096 | LNC | LINCOLN NATL CORP IND | Financial Services | 612,706.0 | $21.8M | 0.01% | +593K | +2956.7% | $35.50 | +1.4% |
| 1097 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 640,786.0 | $21.7M | 0.01% | +371K | +137.4% | $33.92 | +19.3% |
| 1098 | ESAB | ESAB CORPORATION | Industrials | 224,086.0 | $21.7M | 0.01% | -81K | -26.5% | $96.66 | -5.7% |
| 1099 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,719,954.0 | $21.4M | 0.01% | -942K | -35.4% | $12.43 | -0.1% |
| 1100 | PANW | PALO ALTO NETWORKS INC | Technology | 133,240.0 | $21.4M | 0.01% | -40K | -22.9% | $160.32 | +57.8% |
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%