Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 98,920.0 | $21.4M | 0.01% | -28K | -21.8% | $215.88 | -31.0% |
| 1102 | NSIT | INSIGHT ENTERPRISES INC | Technology | 318,383.0 | $21.3M | 0.01% | -10K | -2.9% | $67.01 | +39.6% |
| 1103 | — | JETBLUE AIRWAYS CORP | — | 21,876,000.0 | $21.3M | 0.01% | -13.0M | -37.3% | $0.97 | — |
| 1104 | LMND | LEMONADE INC | Financial Services | 338,605.0 | $21.2M | 0.01% | -823K | -70.8% | $62.68 | -9.0% |
| 1105 | VNET | VNET GROUP INC | Technology | 2,527,174.0 | $21.2M | 0.01% | +2.5M | +8934.7% | $8.39 | +21.7% |
| 1106 | APLD CALL | APPLIED DIGITAL CORP | Technology | 892,100.0 | $21.2M | 0.01% | -798K | -47.2% | $23.74 | +102.3% |
| 1107 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 421,402.0 | $21.2M | 0.01% | -16K | -3.7% | $50.22 | -30.7% |
| 1108 | ALB CALL | ALBEMARLE CORP | Basic Materials | 117,800.0 | $21.1M | 0.01% | -215K | -64.6% | $179.53 | -5.4% |
| 1109 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,609,985.0 | $21.1M | 0.01% | +176K | +1.9% | $2.20 | -4.5% |
| 1110 | OMC | OMNICOM GROUP INC | Communication Services | 280,035.0 | $21.1M | 0.01% | NEW | — | $75.31 | -2.0% |
| 1111 | PRU | PRUDENTIAL FINL INC | Financial Services | 215,724.0 | $21.1M | 0.01% | +75K | +53.6% | $97.69 | +5.7% |
| 1112 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 334,736.0 | $21.0M | 0.01% | -108K | -24.4% | $62.62 | +16.6% |
| 1113 | IOSP | INNOSPEC INC | Basic Materials | 286,794.0 | $20.9M | 0.01% | -23K | -7.5% | $73.02 | +7.8% |
| 1114 | — | NOVANTA INC | — | 390,000.0 | $20.9M | 0.01% | -230K | -37.1% | $53.63 | — |
| 1115 | CRI | CARTERS INC | Consumer Cyclical | 584,624.0 | $20.9M | 0.01% | -447K | -43.4% | $35.76 | +5.0% |
| 1116 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,322.0 | $20.9M | 0.01% | -213K | -83.4% | $493.97 | +10.2% |
| 1117 | GPN | GLOBAL PMTS INC | Industrials | 310,405.0 | $20.9M | 0.01% | -406K | -56.7% | $67.30 | +7.9% |
| 1118 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,402,158.0 | $20.9M | 0.01% | -1.9M | -36.4% | $6.14 | -3.7% |
| 1119 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 64,942.0 | $20.9M | 0.01% | +33K | +106.0% | $321.40 | +9.6% |
| 1120 | — | AMC NETWORKS INC | — | 23,350,000.0 | $20.8M | 0.01% | +5.6M | +31.6% | $0.89 | — |
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%