Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRI | PRIMERICA INC | Financial Services | 72,013.0 | $18.0M | 0.01% | -20K | -21.9% | $250.48 | +12.2% |
| 1222 | GFL | GFL ENVIRONMENTAL INC | Industrials | 431,608.0 | $18.0M | 0.01% | +208K | +93.3% | $41.72 | -13.8% |
| 1223 | — | THE REALREAL INC | — | 20,125,000.0 | $18.0M | 0.01% | — | — | $0.89 | — |
| 1224 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 312,096.0 | $18.0M | 0.01% | -60K | -16.0% | $57.62 | +7.1% |
| 1225 | U CALL | UNITY SOFTWARE INC | Technology | 819,500.0 | $18.0M | 0.01% | -121K | -12.9% | $21.94 | +19.6% |
| 1226 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 136,986.0 | $17.9M | 0.01% | -136K | -49.8% | $130.95 | +3.5% |
| 1227 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 932,058.0 | $17.9M | 0.01% | +276K | +42.0% | $19.23 | +9.5% |
| 1228 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6,540,785.0 | $17.9M | 0.01% | -363K | -5.2% | $2.74 | +14.2% |
| 1229 | HR | HEALTHCARE RLTY TR | Real Estate | 1,054,779.0 | $17.9M | 0.01% | +680K | +181.5% | $16.99 | +19.8% |
| 1230 | H | HYATT HOTELS CORP | Consumer Cyclical | 124,567.0 | $17.9M | 0.01% | +109K | +712.6% | $143.79 | +22.1% |
| 1231 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,336,528.0 | $17.9M | 0.01% | -239K | -9.3% | $7.65 | -32.5% |
| 1232 | OMCL | OMNICELL COM | Healthcare | 534,611.0 | $17.8M | 0.01% | -377K | -41.4% | $33.38 | +31.1% |
| 1233 | BIDU PUT | BAIDU INC | Communication Services | 160,000.0 | $17.8M | 0.01% | -612K | -79.3% | $111.42 | +17.7% |
| 1234 | BNTX | BIONTECH SE | Healthcare | 199,768.0 | $17.8M | 0.01% | -289K | -59.1% | $88.88 | +2.3% |
| 1235 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,594,055.0 | $17.6M | 0.01% | +56K | +3.6% | $11.07 | -23.3% |
| 1236 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 285,336.0 | $17.6M | 0.01% | +117K | +69.6% | $61.84 | +3.3% |
| 1237 | IHI | ISHARES TR | — | 329,189.0 | $17.6M | 0.01% | +292K | +787.3% | $53.35 | -5.3% |
| 1238 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,730.0 | $17.6M | 0.01% | -133K | -85.4% | $772.64 | -15.9% |
| 1239 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 530,698.0 | $17.6M | 0.01% | -123K | -18.8% | $33.07 | +4.1% |
| 1240 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 156,353.0 | $17.5M | 0.01% | -45K | -22.5% | $111.92 | +19.6% |
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%