Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDT | MEDTRONIC PLC | Healthcare | 991,614.0 | $95.3M | 0.05% | NEW | — | $96.06 | -20.7% |
| 422 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 3,218,800.0 | $94.2M | 0.05% | NEW | — | $29.27 | +6.0% |
| 423 | — | STRATEGY INC | — | 80,180,000.0 | $94.1M | 0.05% | NEW | — | $1.17 | — |
| 424 | — | AMERICAN WTR CAP CORP | — | 94,081,000.0 | $93.8M | 0.05% | NEW | — | $1.00 | — |
| 425 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 1,112,600.0 | $93.7M | 0.05% | NEW | — | $84.21 | +26.8% |
| 426 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,024,892.0 | $93.5M | 0.05% | NEW | — | $91.21 | -3.0% |
| 427 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 296,703.0 | $93.4M | 0.05% | NEW | — | $314.84 | +29.9% |
| 428 | AMAT | APPLIED MATLS INC | Technology | 361,411.0 | $92.9M | 0.05% | NEW | — | $256.99 | +60.9% |
| 429 | KMPR | KEMPER CORP | Financial Services | 2,289,598.0 | $92.8M | 0.05% | NEW | — | $40.54 | -26.8% |
| 430 | — | CRH PLC | — | 739,794.0 | $92.3M | 0.05% | NEW | — | $124.80 | — |
| 431 | SPGI | S&P GLOBAL INC | Financial Services | 175,218.0 | $91.6M | 0.05% | NEW | — | $522.59 | -22.9% |
| 432 | BIDU CALL | BAIDU INC | Communication Services | 698,600.0 | $91.3M | 0.05% | NEW | — | $130.66 | +3.6% |
| 433 | ASAN | ASANA INC | Technology | 6,656,329.0 | $91.3M | 0.05% | NEW | — | $13.71 | -52.2% |
| 434 | SE PUT | SEA LTD | Consumer Cyclical | 709,800.0 | $90.5M | 0.05% | NEW | — | $127.57 | -30.8% |
| 435 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 512,751.0 | $90.5M | 0.05% | NEW | — | $176.47 | -20.0% |
| 436 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,569,200.0 | $90.5M | 0.05% | NEW | — | $57.66 | +26.8% |
| 437 | IREN PUT | IREN LIMITED | Financial Services | 2,390,300.0 | $90.3M | 0.05% | NEW | — | $37.77 | +40.2% |
| 438 | AXON PUT | AXON ENTERPRISE INC | Industrials | 158,700.0 | $90.1M | 0.05% | NEW | — | $567.93 | -29.7% |
| 439 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 907,500.0 | $90.0M | 0.05% | NEW | — | $99.19 | -0.3% |
| 440 | XBI | SPDR SERIES TRUST | — | 737,777.0 | $90.0M | 0.05% | NEW | — | $121.93 | +4.7% |
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%