Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MANE | VERADERMICS INC | Healthcare | 134,219.0 | $8.5M | 0.01% | NEW | — | $63.15 | +65.8% |
| 1782 | FRPT PUT | FRESHPET INC | Consumer Defensive | 143,700.0 | $8.5M | 0.01% | -67K | -31.9% | $58.96 | -13.0% |
| 1783 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 205,000.0 | $8.5M | 0.01% | +156K | +314.1% | $41.27 | +27.1% |
| 1784 | IPI | INTREPID POTASH INC | Basic Materials | 196,966.0 | $8.4M | 0.01% | +38K | +23.9% | $42.77 | -5.6% |
| 1785 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 129,243.0 | $8.4M | 0.01% | NEW | — | $65.09 | +14.3% |
| 1786 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 477,339.0 | $8.4M | 0.01% | -103K | -17.8% | $17.62 | +4.3% |
| 1787 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 842,500.0 | $8.4M | 0.01% | +100K | +13.5% | $9.94 | +0.6% |
| 1788 | GSL | GLOBAL SHIP LEASE INC | Industrials | 224,523.0 | $8.4M | 0.01% | +153K | +212.9% | $37.23 | +10.0% |
| 1789 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 386,510.0 | $8.4M | 0.01% | -1.7M | -81.9% | $21.62 | +17.5% |
| 1790 | MHK | MOHAWK INDS INC | Consumer Cyclical | 84,803.0 | $8.3M | 0.01% | -237K | -73.6% | $98.46 | +3.9% |
| 1791 | VNT | VONTIER CORPORATION | Technology | 235,210.0 | $8.3M | 0.01% | +60K | +34.4% | $35.47 | -19.9% |
| 1792 | SMCI | SUPER MICRO COMPUTER INC | Technology | 366,324.0 | $8.3M | 0.01% | -472K | -56.3% | $22.77 | +46.9% |
| 1793 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,003,912.0 | $8.3M | 0.01% | +281K | +38.8% | $8.30 | +0.8% |
| 1794 | FTS | FORTIS INC | Utilities | 149,122.0 | $8.3M | 0.01% | -97K | -39.5% | $55.78 | +0.8% |
| 1795 | VMC | VULCAN MATLS CO | Basic Materials | 30,503.0 | $8.3M | 0.01% | +8K | +36.5% | $272.30 | -3.3% |
| 1796 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 61,000.0 | $8.3M | 0.01% | +17K | +37.7% | $136.09 | -9.0% |
| 1797 | MTB CALL | M & T BK CORP | Financial Services | 40,000.0 | $8.3M | 0.01% | NEW | — | $206.72 | +2.7% |
| 1798 | GCO | GENESCO INC | Consumer Cyclical | 285,126.0 | $8.3M | 0.01% | -79K | -21.7% | $28.99 | +23.1% |
| 1799 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,000.0 | $8.3M | 0.01% | -38K | -37.9% | $131.08 | -1.1% |
| 1800 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 143,055.0 | $8.2M | 0.01% | -19K | -11.9% | $57.38 | -8.6% |
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%