Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CMS | CMS ENERGY CORP | Utilities | 203,828.0 | $15.8M | 0.01% | +104K | +104.0% | $77.58 | -5.1% |
| 1302 | — | IQIYI INC | — | 17,400,000.0 | $15.8M | 0.01% | NEW | — | $0.91 | — |
| 1303 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30,139.0 | $15.8M | 0.01% | -58K | -66.0% | $523.47 | -1.9% |
| 1304 | — | GROUPON INC | — | 19,074,000.0 | $15.8M | 0.01% | — | — | $0.83 | — |
| 1305 | VET | VERMILION ENERGY INC | Energy | 1,139,234.0 | $15.7M | 0.01% | +836K | +275.8% | $13.78 | -8.5% |
| 1306 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 78,428.0 | $15.7M | 0.01% | +42K | +114.6% | $199.65 | +11.3% |
| 1307 | DIS CALL | DISNEY WALT CO | Communication Services | 162,100.0 | $15.6M | 0.01% | -248K | -60.5% | $96.38 | +7.5% |
| 1308 | — | LIBERTY GLOBAL LTD | — | 1,292,117.0 | $15.6M | 0.01% | +820K | +173.4% | $12.09 | — |
| 1309 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 48,500.0 | $15.6M | 0.01% | +38K | +385.0% | $321.40 | +9.6% |
| 1310 | HEI | HEICO CORP NEW | Industrials | 56,794.0 | $15.6M | 0.01% | -148K | -72.3% | $274.20 | +9.8% |
| 1311 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 75,537.0 | $15.6M | 0.01% | NEW | — | $206.09 | -7.8% |
| 1312 | — | SAREPTA THERAPEUTICS INC | — | 16,897,000.0 | $15.5M | 0.01% | — | — | $0.92 | — |
| 1313 | ABEV | AMBEV SA | Consumer Defensive | 5,310,370.0 | $15.5M | 0.01% | +377K | +7.7% | $2.92 | +12.0% |
| 1314 | FIGS | FIGS INC | Consumer Cyclical | 1,048,907.0 | $15.5M | 0.01% | -247K | -19.1% | $14.77 | -15.8% |
| 1315 | LYFT | LYFT INC | Technology | 1,164,374.0 | $15.5M | 0.01% | -389K | -25.0% | $13.30 | +1.4% |
| 1316 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 954,042.0 | $15.5M | 0.01% | -306K | -24.3% | $16.23 | +2.0% |
| 1317 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 167,489.0 | $15.5M | 0.01% | -781K | -82.3% | $92.38 | +9.0% |
| 1318 | — | OUSTER INC | — | 842,089.0 | $15.5M | 0.01% | -10K | -1.2% | $18.37 | — |
| 1319 | EZPW | EZCORP INC | Financial Services | 609,392.0 | $15.5M | 0.01% | +51K | +9.1% | $25.38 | +31.8% |
| 1320 | — | INGRAM MICRO HLDG CORP | — | 662,473.0 | $15.4M | 0.01% | +620K | +1456.6% | $23.31 | — |
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%