Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 56,515.0 | $17.9M | 0.01% | -22K | -27.9% | $316.09 | -9.4% |
| 1362 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 463,086.0 | $17.9M | 0.01% | NEW | — | $38.56 | -2.8% |
| 1363 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 451,879.0 | $17.9M | 0.01% | +49K | +12.2% | $39.51 | +30.1% |
| 1364 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 108,106.0 | $17.8M | 0.01% | -35K | -24.5% | $164.94 | +27.3% |
| 1365 | TE | T1 ENERGY INC | Industrials | 1,880,833.0 | $17.8M | 0.01% | +1.5M | +447.7% | $9.48 | -53.4% |
| 1366 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 550,638.0 | $17.8M | 0.01% | -341K | -38.2% | $32.37 | +6.5% |
| 1367 | XRX | XEROX HOLDINGS CORP | Technology | 5,691,429.0 | $17.8M | 0.01% | +2.4M | +75.1% | $3.13 | -7.3% |
| 1368 | FTV | FORTIVE CORP | Technology | 291,140.0 | $17.8M | 0.01% | -1.1M | -78.9% | $61.09 | -1.7% |
| 1369 | — PUT | FLUTTER ENTMT PLC | — | 174,000.0 | $17.8M | 0.01% | +3K | +1.7% | $102.17 | — |
| 1370 | FULT | FULTON FINL CORP PA | Financial Services | 733,893.0 | $17.8M | 0.01% | -5K | -0.7% | $24.19 | -2.3% |
| 1371 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 513,655.0 | $17.7M | 0.01% | +171K | +50.0% | $34.53 | +22.4% |
| 1372 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 773,237.0 | $17.7M | 0.01% | +262K | +51.2% | $22.93 | +3.6% |
| 1373 | ALB | ALBEMARLE CORP | Basic Materials | 131,201.0 | $17.7M | 0.01% | -1.2M | -90.2% | $135.03 | +6.1% |
| 1374 | VPG | VISHAY PRECISION GROUP INC | Technology | 117,826.0 | $17.7M | 0.01% | NEW | — | $149.91 | -55.6% |
| 1375 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 231,300.0 | $17.6M | 0.01% | -599K | -72.1% | $76.28 | +15.9% |
| 1376 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 157,360.0 | $17.6M | 0.01% | +122K | +345.8% | $112.10 | -17.6% |
| 1377 | — | AELUMA INC | — | 797,983.0 | $17.6M | 0.01% | +773K | +3091.9% | $22.08 | — |
| 1378 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 203,011.0 | $17.6M | 0.01% | +25K | +14.2% | $86.75 | -50.0% |
| 1379 | SAM | BOSTON BEER INC | Consumer Defensive | 99,454.0 | $17.6M | 0.01% | +53K | +113.4% | $177.03 | +5.0% |
| 1380 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,063,503.0 | $17.6M | 0.01% | -1.3M | -30.2% | $5.74 | -5.7% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%