Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WNC | WABASH NATL CORP | Industrials | 2,262,999.0 | $19.5M | 0.01% | -331K | -12.8% | $8.62 | -19.3% |
| 1162 | BALL | BALL CORP | Consumer Cyclical | 329,671.0 | $19.5M | 0.01% | +170K | +106.1% | $59.11 | -4.7% |
| 1163 | VERX | VERTEX INC | Technology | 1,638,922.0 | $19.5M | 0.01% | +1.4M | +494.1% | $11.89 | +13.6% |
| 1164 | F CALL | FORD MTR CO | Consumer Cyclical | 1,687,200.0 | $19.5M | 0.01% | -4.5M | -72.9% | $11.54 | +18.5% |
| 1165 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,585,427.0 | $19.4M | 0.01% | -195K | -10.9% | $12.26 | — |
| 1166 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 373,275.0 | $19.4M | 0.01% | +106K | +39.6% | $51.98 | +23.3% |
| 1167 | GPRE | GREEN PLAINS INC | Basic Materials | 1,178,314.0 | $19.4M | 0.01% | -369K | -23.9% | $16.45 | -8.4% |
| 1168 | — | CHEESECAKE FACTORY INC | — | 18,971,000.0 | $19.3M | 0.01% | NEW | — | $1.02 | — |
| 1169 | Z | ZILLOW GROUP INC | Communication Services | 466,796.0 | $19.3M | 0.01% | +394K | +538.9% | $41.38 | -11.9% |
| 1170 | ESNT | ESSENT GROUP LTD | Financial Services | 329,387.0 | $19.2M | 0.01% | +242K | +276.6% | $58.44 | +5.9% |
| 1171 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 694,658.0 | $19.2M | 0.01% | -227K | -24.6% | $27.70 | +10.0% |
| 1172 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 567,574.0 | $19.2M | 0.01% | +124K | +28.1% | $33.85 | +46.0% |
| 1173 | — | LITHIUM ARGENTINA AG | — | 2,873,558.0 | $19.2M | 0.01% | +2.3M | +369.9% | $6.68 | — |
| 1174 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 226,400.0 | $19.2M | 0.01% | +93K | +69.6% | $84.59 | +109.0% |
| 1175 | CRON | CRONOS GROUP INC | Healthcare | 7,618,227.0 | $19.1M | 0.01% | +759K | +11.1% | $2.51 | +8.6% |
| 1176 | WFC CALL | WELLS FARGO & CO | Financial Services | 240,000.0 | $19.1M | 0.01% | -452K | -65.3% | $79.61 | -4.8% |
| 1177 | SUNC | SUNOCOCORP LLC | Energy | 309,788.0 | $19.1M | 0.01% | +69K | +28.8% | $61.65 | +16.5% |
| 1178 | XOM PUT | EXXON MOBIL CORP | Energy | 112,500.0 | $19.1M | 0.01% | +3K | +2.6% | $169.66 | -7.9% |
| 1179 | BCC | BOISE CASCADE CO DEL | Basic Materials | 250,700.0 | $19.0M | 0.01% | -111K | -30.6% | $75.85 | -11.5% |
| 1180 | EC | ECOPETROL S A | Energy | 1,267,720.0 | $19.0M | 0.01% | +577K | +83.6% | $14.99 | -7.5% |
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%