Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NEXTERA ENERGY INC | — | 1,606,000.0 | $82.7M | 0.04% | NEW | — | $51.51 | — |
| 482 | LMND | LEMONADE INC | Financial Services | 1,161,499.0 | $82.7M | 0.04% | NEW | — | $71.18 | -27.9% |
| 483 | GD | GENERAL DYNAMICS CORP | Industrials | 244,074.0 | $82.2M | 0.04% | NEW | — | $336.66 | -0.6% |
| 484 | NG | NOVAGOLD RES INC | Basic Materials | 8,803,209.0 | $82.1M | 0.04% | NEW | — | $9.32 | -12.8% |
| 485 | ZS | ZSCALER INC | Technology | 364,113.0 | $81.9M | 0.04% | NEW | — | $224.92 | -28.4% |
| 486 | MFC PUT | MANULIFE FINL CORP | Financial Services | 2,250,100.0 | $81.7M | 0.04% | NEW | — | $36.32 | +3.5% |
| 487 | ONTO | ONTO INNOVATION INC | Technology | 517,189.0 | $81.6M | 0.04% | NEW | — | $157.86 | +72.2% |
| 488 | F CALL | FORD MTR CO | Consumer Cyclical | 6,216,300.0 | $81.6M | 0.04% | NEW | — | $13.12 | +2.1% |
| 489 | EXEL | EXELIXIS INC | Healthcare | 1,860,005.0 | $81.5M | 0.04% | NEW | — | $43.83 | +14.4% |
| 490 | TGT | TARGET CORP | Consumer Defensive | 830,692.0 | $81.2M | 0.04% | NEW | — | $97.75 | +24.3% |
| 491 | — | DRAFTKINGS INC NEW | — | 88,500,000.0 | $81.1M | 0.04% | NEW | — | $0.92 | — |
| 492 | F PUT | FORD MTR CO | Consumer Cyclical | 6,156,400.0 | $80.8M | 0.04% | NEW | — | $13.12 | +2.1% |
| 493 | WFRD | WEATHERFORD INTL PLC | Energy | 1,029,343.0 | $80.6M | 0.04% | NEW | — | $78.26 | +39.1% |
| 494 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 299,600.0 | $80.4M | 0.04% | NEW | — | $268.30 | -33.8% |
| 495 | CTAS | CINTAS CORP | Industrials | 425,725.0 | $80.1M | 0.04% | NEW | — | $188.07 | -10.5% |
| 496 | SHOP PUT | SHOPIFY INC | Technology | 497,100.0 | $80.0M | 0.04% | NEW | — | $160.97 | -37.7% |
| 497 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,247,804.0 | $79.8M | 0.04% | NEW | — | $35.52 | -11.7% |
| 498 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,881,161.0 | $79.8M | 0.04% | NEW | — | $42.44 | -35.2% |
| 499 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,999,400.0 | $79.7M | 0.04% | NEW | — | $26.58 | +26.9% |
| 500 | CAT CALL | CATERPILLAR INC | Industrials | 139,100.0 | $79.7M | 0.04% | NEW | — | $572.87 | +50.8% |
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%