Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,534,617.0 | $85.7M | 0.05% | +731K | +8.3% | $8.98 | -7.3% |
| 222 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,517,170.0 | $84.7M | 0.05% | +1.5M | +10000.0% | $55.82 | +17.3% |
| 223 | CENX | CENTURY ALUM CO | Basic Materials | 1,433,369.0 | $84.1M | 0.05% | +242K | +20.4% | $58.69 | -8.8% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,157,048.0 | $83.8M | 0.05% | +386K | +50.1% | $72.46 | +28.3% |
| 225 | FLNC | FLUENCE ENERGY INC | Utilities | 6,045,038.0 | $83.2M | 0.05% | +53K | +0.9% | $13.76 | +73.8% |
| 226 | — | EQUINOX GOLD CORP | — | 33,820,000.0 | $81.8M | 0.05% | +17.9M | +112.7% | $2.42 | — |
| 227 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,201,064.0 | $81.7M | 0.05% | +581K | +35.9% | $37.11 | +22.0% |
| 228 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,300,000.0 | $81.4M | 0.05% | +300K | +30.0% | $62.63 | +24.0% |
| 229 | KMPR | KEMPER CORP | Financial Services | 2,654,631.0 | $81.1M | 0.05% | +365K | +15.9% | $30.56 | -15.2% |
| 230 | PPL | PPL CORP | Utilities | 2,097,761.0 | $80.1M | 0.05% | +975K | +86.8% | $38.20 | -4.8% |
| 231 | ENB CALL | ENBRIDGE INC | Energy | 1,468,700.0 | $79.6M | 0.05% | +620K | +73.0% | $54.19 | +2.7% |
| 232 | APP PUT | APPLOVIN CORP | Technology | 199,800.0 | $79.5M | 0.05% | +54K | +37.3% | $398.00 | +29.4% |
| 233 | CSTM | CONSTELLIUM SE | Basic Materials | 3,234,576.0 | $79.5M | 0.05% | +179K | +5.9% | $24.58 | +39.1% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,062,146.0 | $79.2M | 0.05% | +4.6M | +936.2% | $15.65 | +10.7% |
| 235 | ARKK | ARK ETF TR | — | 1,168,458.0 | $79.0M | 0.05% | +365K | +45.4% | $67.57 | +17.0% |
| 236 | TXT | TEXTRON INC | Industrials | 888,814.0 | $77.8M | 0.05% | +403K | +83.1% | $87.56 | +7.1% |
| 237 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 949,766.0 | $76.9M | 0.05% | +779K | +457.3% | $80.94 | +2.7% |
| 238 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,542,512.0 | $76.8M | 0.05% | +693K | +81.5% | $49.79 | -7.2% |
| 239 | XYL | XYLEM INC | Industrials | 642,062.0 | $76.7M | 0.05% | +265K | +70.2% | $119.50 | -6.3% |
| 240 | — | LEIDOS HOLDINGS INC | — | 492,676.0 | $76.6M | 0.05% | +484K | +5638.1% | $155.52 | — |
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%