Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,189,403.0 | $197.4M | 0.11% | NEW | — | $166.00 | +6.7% |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 809,734.0 | $195.3M | 0.11% | NEW | — | $241.16 | -7.3% |
| 203 | PL | PLANET LABS PBC | Industrials | 9,886,199.0 | $195.0M | 0.11% | NEW | — | $19.72 | +118.3% |
| 204 | NFLX CALL | NETFLIX INC | Communication Services | 2,079,100.0 | $194.9M | 0.11% | NEW | — | $93.76 | -7.3% |
| 205 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,369,109.0 | $194.3M | 0.11% | NEW | — | $26.37 | -42.0% |
| 206 | — | WEC ENERGY GROUP INC | — | 171,904,000.0 | $194.2M | 0.11% | NEW | — | $1.13 | — |
| 207 | TTD PUT | THE TRADE DESK INC | Technology | 5,054,000.0 | $191.8M | 0.10% | NEW | — | $37.96 | -46.2% |
| 208 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,677,000.0 | $190.2M | 0.10% | NEW | — | $113.39 | -15.7% |
| 209 | LEU | CENTRUS ENERGY CORP | Energy | 780,889.0 | $189.6M | 0.10% | NEW | — | $242.76 | -20.8% |
| 210 | — | CENTERPOINT ENERGY INC | — | 172,500,000.0 | $188.8M | 0.10% | NEW | — | $1.09 | — |
| 211 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 92,900.0 | $187.1M | 0.10% | NEW | — | $2014.26 | -20.2% |
| 212 | ORCL | ORACLE CORP | Technology | 956,493.0 | $186.4M | 0.10% | NEW | — | $194.91 | +0.4% |
| 213 | BMO | BANK MONTREAL QUE | Financial Services | 1,434,421.0 | $186.3M | 0.10% | NEW | — | $129.87 | +17.4% |
| 214 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 625,200.0 | $185.2M | 0.10% | NEW | — | $296.21 | -26.3% |
| 215 | TGT PUT | TARGET CORP | Consumer Defensive | 1,884,000.0 | $184.2M | 0.10% | NEW | — | $97.75 | +25.9% |
| 216 | MA | MASTERCARD INCORPORATED | Financial Services | 321,418.0 | $183.5M | 0.10% | NEW | — | $570.88 | -14.2% |
| 217 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 995,500.0 | $183.4M | 0.10% | NEW | — | $184.20 | +29.3% |
| 218 | JNJ | JOHNSON & JOHNSON | Healthcare | 883,503.0 | $182.8M | 0.10% | NEW | — | $206.95 | +11.5% |
| 219 | GE | GE AEROSPACE | Industrials | 592,380.0 | $182.5M | 0.10% | NEW | — | $308.03 | -5.4% |
| 220 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,970,622.0 | $182.3M | 0.10% | NEW | — | $30.54 | -19.3% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%