Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 342,473.0 | $12.5M | 0.01% | +188K | +121.5% | $36.39 | +2.0% |
| 1462 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,623,281.0 | $12.5M | 0.01% | -290K | -15.2% | $7.67 | -14.1% |
| 1463 | NIO CALL | NIO INC | Consumer Cyclical | 2,062,200.0 | $12.4M | 0.01% | +169K | +8.9% | $6.03 | -7.1% |
| 1464 | EVH | EVOLENT HEALTH INC | Healthcare | 5,434,032.0 | $12.4M | 0.01% | +165K | +3.1% | $2.28 | +68.4% |
| 1465 | NWSA | NEWS CORP NEW | Communication Services | 496,737.0 | $12.4M | 0.01% | -1.0M | -67.7% | $24.93 | +5.3% |
| 1466 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,128,468.0 | $12.4M | 0.01% | +277K | +32.5% | $10.97 | -10.6% |
| 1467 | PAYO | PAYONEER GLOBAL INC | Technology | 2,561,773.0 | $12.4M | 0.01% | -868K | -25.3% | $4.83 | +3.5% |
| 1468 | SORN | SOREN ACQUISITION CORP | Financial Services | 1,252,000.0 | $12.4M | 0.01% | NEW | — | $9.87 | +0.5% |
| 1469 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 594,868.0 | $12.3M | 0.01% | +434K | +268.8% | $20.76 | +15.7% |
| 1470 | WFC PUT | WELLS FARGO & CO | Financial Services | 155,000.0 | $12.3M | 0.01% | -43K | -21.6% | $79.61 | -4.8% |
| 1471 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 186,400.0 | $12.3M | 0.01% | +91K | +96.2% | $66.12 | +2.6% |
| 1472 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 449,601.0 | $12.3M | 0.01% | +101K | +28.9% | $27.41 | +28.2% |
| 1473 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 275,000.0 | $12.3M | 0.01% | -221K | -44.5% | $44.75 | +10.2% |
| 1474 | CSX | CSX CORP | Industrials | 298,232.0 | $12.2M | 0.01% | -1.7M | -85.2% | $41.05 | +11.8% |
| 1475 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 110,305.0 | $12.2M | 0.01% | +16K | +16.8% | $110.91 | +4.1% |
| 1476 | BIOA | BIOAGE LABS INC | Healthcare | 699,190.0 | $12.2M | 0.01% | +359K | +105.7% | $17.49 | -4.3% |
| 1477 | — CALL | CENCORA INC | — | 38,900.0 | $12.2M | 0.01% | -154K | -79.9% | $314.14 | — |
| 1478 | ESS | ESSEX PPTY TR INC | Real Estate | 50,467.0 | $12.2M | 0.01% | +46K | +1074.7% | $242.00 | +13.1% |
| 1479 | — | INSTALLED BLDG PRODS INC | — | 46,051.0 | $12.2M | 0.01% | +37K | +384.3% | $265.15 | — |
| 1480 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 467,033.0 | $12.2M | 0.01% | +213K | +83.8% | $26.12 | +5.4% |
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%