Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 729,836.0 | $16.2M | 0.01% | -297K | -28.9% | $22.26 | -4.2% |
| 1282 | LCII | LCI INDS | Consumer Cyclical | 131,933.0 | $16.2M | 0.01% | -61K | -31.7% | $122.98 | -11.2% |
| 1283 | — | PEBBLEBROOK HOTEL TR | — | 16,583,000.0 | $16.2M | 0.01% | — | — | $0.98 | — |
| 1284 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 754,900.0 | $16.2M | 0.01% | +609K | +417.8% | $21.48 | -7.4% |
| 1285 | CHE | CHEMED CORP NEW | Healthcare | 42,909.0 | $16.2M | 0.01% | -17K | -27.9% | $377.74 | +16.9% |
| 1286 | JD CALL | JD.COM INC | Consumer Cyclical | 546,100.0 | $16.1M | 0.01% | -1.6M | -74.0% | $29.57 | +6.4% |
| 1287 | OEC | ORION S.A. | Basic Materials | 2,476,793.0 | $16.1M | 0.01% | +111K | +4.7% | $6.50 | +4.0% |
| 1288 | ENPH PUT | ENPHASE ENERGY INC | Energy | 425,000.0 | $16.1M | 0.01% | -372K | -46.6% | $37.81 | +64.9% |
| 1289 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,423,200.0 | $16.0M | 0.01% | -6.3M | -64.7% | $4.68 | -2.4% |
| 1290 | FICO CALL | FAIR ISAAC CORP | Technology | 15,000.0 | $16.0M | 0.01% | +10K | +200.0% | $1067.54 | +15.0% |
| 1291 | — | GCI LIBERTY INC | — | 430,053.0 | $16.0M | 0.01% | -5K | -1.2% | $37.21 | — |
| 1292 | PRG | PROG HOLDINGS INC | Industrials | 557,268.0 | $16.0M | 0.01% | -216K | -27.9% | $28.69 | +17.6% |
| 1293 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 282,460.0 | $16.0M | 0.01% | -722K | -71.9% | $56.49 | -4.2% |
| 1294 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 767,500.0 | $15.9M | 0.01% | -2.3M | -74.8% | $20.76 | +15.7% |
| 1295 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 63,500.0 | $15.9M | 0.01% | -223K | -77.8% | $250.58 | +26.0% |
| 1296 | DK | DELEK US HLDGS INC NEW | Energy | 352,722.0 | $15.9M | 0.01% | -216K | -38.0% | $45.07 | -6.6% |
| 1297 | OMF | ONEMAIN HLDGS INC | Financial Services | 296,806.0 | $15.9M | 0.01% | +280K | +1711.2% | $53.49 | +0.5% |
| 1298 | OVV | OVINTIV INC | Energy | 267,225.0 | $15.9M | 0.01% | -921K | -77.5% | $59.35 | -0.8% |
| 1299 | OGN | ORGANON & CO | Healthcare | 2,644,552.0 | $15.8M | 0.01% | -742K | -21.9% | $5.99 | +124.0% |
| 1300 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 446,100.0 | $15.8M | 0.01% | -965K | -68.4% | $35.48 | -16.3% |
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%