Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TD | TORONTO DOMINION BK ONT | Financial Services | 199,029.0 | $18.6M | 0.01% | +164K | +463.0% | $93.36 | +17.4% |
| 1202 | GFF | GRIFFON CORP | Industrials | 255,616.0 | $18.6M | 0.01% | -90K | -26.1% | $72.68 | +16.5% |
| 1203 | NNN | NNN REIT INC | Real Estate | 441,929.0 | $18.6M | 0.01% | +333K | +305.8% | $42.03 | +7.0% |
| 1204 | MCK CALL | MCKESSON CORP | Healthcare | 21,400.0 | $18.5M | 0.01% | -25K | -53.6% | $865.36 | -11.4% |
| 1205 | UGI | UGI CORP NEW | Utilities | 508,133.0 | $18.5M | 0.01% | NEW | — | $36.42 | -3.6% |
| 1206 | RDW | REDWIRE CORPORATION | Industrials | 2,176,381.0 | $18.5M | 0.01% | NEW | — | $8.50 | +73.8% |
| 1207 | GLW | CORNING INC | Technology | 136,049.0 | $18.5M | 0.01% | -65K | -32.2% | $135.97 | +41.1% |
| 1208 | KLIC | KULICKE & SOFFA INDS INC | Technology | 281,182.0 | $18.5M | 0.01% | +201K | +250.8% | $65.72 | +53.8% |
| 1209 | URGN | UROGEN PHARMA LTD | Healthcare | 1,023,159.0 | $18.4M | 0.01% | +61K | +6.3% | $17.98 | +68.1% |
| 1210 | EPR | EPR PPTYS | Real Estate | 367,293.0 | $18.3M | 0.01% | -15K | -4.0% | $49.96 | +17.5% |
| 1211 | SKM | SK TELECOM CO LTD | Communication Services | 624,908.0 | $18.3M | 0.01% | +211K | +51.1% | $29.29 | +29.6% |
| 1212 | KGC | KINROSS GOLD CORP | Basic Materials | 599,331.0 | $18.3M | 0.01% | -277K | -31.6% | $30.53 | -6.1% |
| 1213 | ON | ON SEMICONDUCTOR CORP | Technology | 294,860.0 | $18.3M | 0.01% | -1.6M | -84.7% | $61.92 | +77.0% |
| 1214 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,136,547.0 | $18.2M | 0.01% | — | — | $8.52 | +22.3% |
| 1215 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 362,714.0 | $18.2M | 0.01% | -110K | -23.3% | $50.16 | +12.4% |
| 1216 | SAIA | SAIA INC | Industrials | 51,753.0 | $18.2M | 0.01% | -182K | -77.9% | $351.28 | +32.8% |
| 1217 | TPG | TPG INC | Financial Services | 447,728.0 | $18.1M | 0.01% | NEW | — | $40.51 | +0.4% |
| 1218 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,075,386.0 | $18.1M | 0.01% | NEW | — | $16.86 | -9.3% |
| 1219 | CHEF | CHEFS WHSE INC | Consumer Defensive | 304,924.0 | $18.1M | 0.01% | +28K | +10.0% | $59.45 | +31.3% |
| 1220 | IWO | ISHARES TR | — | 57,516.0 | $18.0M | 0.01% | +41K | +253.2% | $313.81 | +17.3% |
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%