Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CONFLUENT INC | — | 2,957,770.0 | $89.4M | 0.05% | NEW | — | $30.24 | — |
| 442 | VEEV | VEEVA SYS INC | Healthcare | 399,401.0 | $89.2M | 0.05% | NEW | — | $223.23 | -30.0% |
| 443 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 706,200.0 | $88.9M | 0.05% | NEW | — | $125.88 | +92.3% |
| 444 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 1,278,800.0 | $88.7M | 0.05% | NEW | — | $69.40 | +1.2% |
| 445 | — | SEA LTD | — | 90,500,000.0 | $87.9M | 0.05% | NEW | — | $0.97 | — |
| 446 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 968,400.0 | $87.8M | 0.05% | NEW | — | $90.67 | +23.6% |
| 447 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 5,718,900.0 | $87.7M | 0.05% | NEW | — | $15.33 | -19.4% |
| 448 | OSCR | OSCAR HEALTH INC | Healthcare | 6,087,362.0 | $87.5M | 0.05% | NEW | — | $14.37 | +62.3% |
| 449 | DOW | DOW INC | Basic Materials | 3,734,101.0 | $87.3M | 0.05% | NEW | — | $23.38 | +65.7% |
| 450 | EA | ELECTRONIC ARTS INC | Communication Services | 424,515.0 | $86.7M | 0.05% | NEW | — | $204.33 | -1.8% |
| 451 | DASH | DOORDASH INC | Communication Services | 382,618.0 | $86.7M | 0.05% | NEW | — | $226.48 | -29.7% |
| 452 | KBR | KBR INC | Industrials | 2,155,172.0 | $86.6M | 0.05% | NEW | — | $40.20 | -25.2% |
| 453 | WWD | WOODWARD INC | Industrials | 286,163.0 | $86.5M | 0.05% | NEW | — | $302.32 | +15.5% |
| 454 | DE | DEERE & CO | Industrials | 185,276.0 | $86.3M | 0.05% | NEW | — | $465.57 | +20.7% |
| 455 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,234,800.0 | $86.1M | 0.05% | NEW | — | $69.76 | +78.9% |
| 456 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 431,128.0 | $86.0M | 0.05% | NEW | — | $199.48 | -24.4% |
| 457 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 281,100.0 | $85.9M | 0.05% | NEW | — | $305.63 | -9.6% |
| 458 | — | ETSY INC | — | 95,853,000.0 | $85.6M | 0.05% | NEW | — | $0.89 | — |
| 459 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 25,200.0 | $85.5M | 0.05% | NEW | — | $3391.50 | -0.8% |
| 460 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 309,900.0 | $85.3M | 0.05% | NEW | — | $275.39 | +188.9% |
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%