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 | RUN | SUNRUN INC | Energy | 9,906,448.0 | $182.3M | 0.10% | NEW | — | $18.40 | -27.1% |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 370,843.0 | $181.8M | 0.10% | NEW | — | $490.34 | -4.1% |
| 223 | GNRC | GENERAC HLDGS INC | Industrials | 1,331,589.0 | $181.6M | 0.10% | NEW | — | $136.37 | +94.3% |
| 224 | CVX CALL | CHEVRON CORP NEW | Energy | 1,177,500.0 | $179.5M | 0.10% | NEW | — | $152.41 | +24.3% |
| 225 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 791,500.0 | $179.0M | 0.10% | NEW | — | $226.14 | -16.2% |
| 226 | WULF | TERAWULF INC | Financial Services | 15,474,258.0 | $177.8M | 0.10% | NEW | — | $11.49 | +85.6% |
| 227 | — | SEAGATE HDD CAYMAN | — | 52,752,000.0 | $177.0M | 0.10% | NEW | — | $3.36 | — |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 444,493.0 | $176.8M | 0.10% | NEW | — | $397.65 | -27.8% |
| 229 | — | ICICI BANK LIMITED | — | 5,920,209.0 | $176.4M | 0.10% | NEW | — | $29.80 | — |
| 230 | JBL | JABIL INC | Technology | 771,218.0 | $175.9M | 0.10% | NEW | — | $228.02 | +49.1% |
| 231 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,691,329.0 | $175.3M | 0.10% | NEW | — | $103.67 | -9.7% |
| 232 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 6,695,000.0 | $175.3M | 0.10% | NEW | — | $26.18 | -40.7% |
| 233 | MS | MORGAN STANLEY | Financial Services | 979,464.0 | $173.9M | 0.10% | NEW | — | $177.53 | +8.7% |
| 234 | C CALL | CITIGROUP INC | Financial Services | 1,486,300.0 | $173.4M | 0.10% | NEW | — | $116.69 | +5.8% |
| 235 | ETN | EATON CORP PLC | Industrials | 543,647.0 | $173.2M | 0.10% | NEW | — | $318.51 | +22.7% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 491,996.0 | $172.5M | 0.10% | NEW | — | $350.55 | +10.4% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 488,650.0 | $171.7M | 0.09% | NEW | — | $351.47 | -12.7% |
| 238 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,605,100.0 | $169.6M | 0.09% | NEW | — | $19.71 | -32.1% |
| 239 | ABT | ABBOTT LABS | Healthcare | 1,353,191.0 | $169.5M | 0.09% | NEW | — | $125.29 | -32.2% |
| 240 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,214,031.0 | $169.4M | 0.09% | NEW | — | $76.49 | -15.4% |
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
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%