Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITW | ILLINOIS TOOL WKS INC | Industrials | 501,187.0 | $123.4M | 0.07% | NEW | — | $246.30 | +1.4% |
| 342 | GLOB | GLOBANT S A | Technology | 1,881,661.0 | $123.0M | 0.07% | NEW | — | $65.37 | -39.7% |
| 343 | JD PUT | JD.COM INC | Consumer Cyclical | 4,284,400.0 | $123.0M | 0.07% | NEW | — | $28.70 | +10.5% |
| 344 | GOOG PUT | ALPHABET INC | Communication Services | 388,000.0 | $121.8M | 0.07% | NEW | — | $313.80 | +26.9% |
| 345 | — | CENCORA INC | — | 359,131.0 | $121.3M | 0.07% | NEW | — | $337.75 | — |
| 346 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 499,387.0 | $121.3M | 0.07% | NEW | — | $242.82 | +6.9% |
| 347 | MRNA PUT | MODERNA INC | Healthcare | 4,111,100.0 | $121.2M | 0.07% | NEW | — | $29.49 | +63.4% |
| 348 | RY CALL | ROYAL BK CDA | Financial Services | 709,700.0 | $121.0M | 0.07% | NEW | — | $170.50 | +8.2% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 155,475.0 | $120.0M | 0.07% | NEW | — | $771.87 | -18.7% |
| 350 | C | CITIGROUP INC | Financial Services | 1,023,564.0 | $119.4M | 0.07% | NEW | — | $116.69 | +5.2% |
| 351 | ICLR | ICON PLC | Healthcare | 653,319.0 | $119.0M | 0.07% | NEW | — | $182.22 | -36.2% |
| 352 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,097,317.0 | $119.0M | 0.07% | NEW | — | $108.47 | -50.9% |
| 353 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 7,763,100.0 | $119.0M | 0.07% | NEW | — | $15.33 | -19.1% |
| 354 | ASML PUT | ASML HOLDING N V | Technology | 111,000.0 | $118.8M | 0.07% | NEW | — | $1069.86 | +37.5% |
| 355 | FLNC | FLUENCE ENERGY INC | Utilities | 5,991,898.0 | $118.5M | 0.07% | NEW | — | $19.78 | -1.7% |
| 356 | CRBG | COREBRIDGE FINL INC | Financial Services | 3,886,423.0 | $117.3M | 0.06% | NEW | — | $30.17 | -9.1% |
| 357 | — | GRANITE CONSTR INC | — | 46,000,000.0 | $117.0M | 0.06% | NEW | — | $2.54 | — |
| 358 | HUM | HUMANA INC | Healthcare | 453,472.0 | $116.1M | 0.06% | NEW | — | $256.13 | +18.3% |
| 359 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,769,235.0 | $115.8M | 0.06% | NEW | — | $20.08 | -18.0% |
| 360 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,968,300.0 | $114.9M | 0.06% | NEW | — | $58.38 | -23.7% |
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%