Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BROWN FORMAN CORP | — | 909,566.0 | $24.2M | 0.01% | -601K | -39.8% | $26.65 | — |
| 1162 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,136,547.0 | $24.2M | 0.01% | — | — | $11.33 | -36.5% |
| 1163 | KLAC | KLA CORP | Technology | 80,221.0 | $24.2M | 0.01% | +31K | +61.5% | $301.71 | -39.0% |
| 1164 | SNOW CALL | SNOWFLAKE INC | Technology | 95,100.0 | $24.2M | 0.01% | +8K | +9.6% | $254.50 | +30.8% |
| 1165 | INTA | INTAPP INC | Technology | 956,337.0 | $24.1M | 0.01% | +93K | +10.8% | $25.21 | +64.0% |
| 1166 | DUK | DUKE ENERGY CORP NEW | Utilities | 189,596.0 | $24.0M | 0.01% | +173K | +1042.3% | $126.58 | -5.3% |
| 1167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,477.0 | $24.0M | 0.01% | +16K | +69.3% | $623.54 | +33.8% |
| 1168 | HELE | HELEN OF TROY LTD | Consumer Defensive | 824,267.0 | $24.0M | 0.01% | +60K | +7.8% | $29.07 | -0.0% |
| 1169 | LYFT | LYFT INC | Technology | 1,639,786.0 | $24.0M | 0.01% | +475K | +40.8% | $14.61 | +19.6% |
| 1170 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 413,978.0 | $23.9M | 0.01% | -260K | -38.6% | $57.75 | +1.1% |
| 1171 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,408,456.0 | $23.9M | 0.01% | -165K | -10.5% | $16.97 | -1.9% |
| 1172 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,571,916.0 | $23.9M | 0.01% | -88K | -5.3% | $15.19 | — |
| 1173 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 830,579.0 | $23.9M | 0.01% | NEW | — | $28.72 | -36.3% |
| 1174 | KT | KT CORP | Communication Services | 1,377,944.0 | $23.8M | 0.01% | +211K | +18.1% | $17.28 | +9.4% |
| 1175 | DOO | BRP INC | Consumer Cyclical | 390,163.0 | $23.8M | 0.01% | +289K | +285.7% | $61.02 | +11.5% |
| 1176 | NTR PUT | NUTRIEN LTD | Basic Materials | 378,000.0 | $23.8M | 0.01% | — | — | $62.94 | +19.6% |
| 1177 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196,331.0 | $23.7M | 0.01% | +27K | +15.7% | $120.95 | +8.7% |
| 1178 | CATY | CATHAY GEN BANCORP | Financial Services | 382,692.0 | $23.7M | 0.01% | -69K | -15.3% | $61.99 | +0.5% |
| 1179 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,501,262.0 | $23.7M | 0.01% | +322K | +7.7% | $5.27 | +4.2% |
| 1180 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 405,500.0 | $23.7M | 0.01% | -140K | -25.7% | $58.44 | -47.2% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%