Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CAR | AVIS BUDGET GROUP INC | Industrials | 119,825.0 | $17.5M | 0.01% | -80K | -40.2% | $145.85 | +8.1% |
| 1242 | — PUT | FLUTTER ENTMT PLC | — | 171,100.0 | $17.4M | 0.01% | +157K | +1104.9% | $101.95 | — |
| 1243 | IAG | IAMGOLD CORP | Basic Materials | 925,673.0 | $17.4M | 0.01% | -1.2M | -55.6% | $18.82 | -10.8% |
| 1244 | EFX | EQUIFAX INC | Industrials | 96,685.0 | $17.4M | 0.01% | NEW | — | $180.07 | -9.4% |
| 1245 | WAFD | WAFD INC | Financial Services | 551,847.0 | $17.3M | 0.01% | +194K | +54.2% | $31.40 | +12.9% |
| 1246 | HUM PUT | HUMANA INC | Healthcare | 99,900.0 | $17.3M | 0.01% | -90K | -47.3% | $173.39 | +75.1% |
| 1247 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 200,281.0 | $17.3M | 0.01% | -3K | -1.6% | $86.44 | +32.0% |
| 1248 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 65,228.0 | $17.3M | 0.01% | -60K | -48.1% | $265.32 | +15.2% |
| 1249 | — | MICROCHIP TECHNOLOGY INC. | — | 9,275,000.0 | $17.2M | 0.01% | — | — | $1.85 | — |
| 1250 | MTZ | MASTEC INC | Industrials | 53,355.0 | $17.2M | 0.01% | -186K | -77.7% | $321.74 | +20.8% |
| 1251 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 165,779.0 | $17.2M | 0.01% | -29K | -14.7% | $103.50 | +7.7% |
| 1252 | PRTA | PROTHENA CORP PLC | Healthcare | 1,763,347.0 | $17.1M | 0.01% | +82K | +4.9% | $9.72 | -3.8% |
| 1253 | TRP | TC ENERGY CORP | Energy | 272,929.0 | $17.1M | 0.01% | +90K | +49.1% | $62.60 | +12.0% |
| 1254 | OLN | OLIN CORP | Basic Materials | 573,992.0 | $17.1M | 0.01% | +345K | +151.1% | $29.73 | -12.5% |
| 1255 | EHAB | ENHABIT INC | Healthcare | 1,210,064.0 | $17.0M | 0.01% | +269K | +28.6% | $14.09 | -2.1% |
| 1256 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,400.0 | $17.0M | 0.01% | -283K | -84.9% | $337.95 | +18.8% |
| 1257 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,891,608.0 | $17.0M | 0.01% | +1.0M | +117.4% | $8.98 | +95.5% |
| 1258 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 93,000.0 | $17.0M | 0.01% | NEW | — | $182.43 | +2.3% |
| 1259 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 309,397.0 | $16.9M | 0.01% | -114K | -26.9% | $54.63 | +0.3% |
| 1260 | SLDP | SOLID POWER INC | Industrials | 5,615,457.0 | $16.8M | 0.01% | -264K | -4.5% | $3.00 | -7.7% |
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%