Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TGT CALL | TARGET CORP | Consumer Defensive | 814,400.0 | $79.6M | 0.04% | NEW | — | $97.75 | +24.1% |
| 502 | FIX | COMFORT SYS USA INC | Industrials | 84,501.0 | $78.9M | 0.04% | NEW | — | $933.29 | +94.4% |
| 503 | — | ENVIRI CORP | — | 4,396,698.0 | $78.8M | 0.04% | NEW | — | $17.92 | — |
| 504 | — PUT | BLOCK INC | — | 1,204,500.0 | $78.4M | 0.04% | NEW | — | $65.09 | — |
| 505 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 958,734.0 | $78.1M | 0.04% | NEW | — | $81.50 | +17.5% |
| 506 | RGTI | RIGETTI COMPUTING INC | Technology | 3,519,416.0 | $78.0M | 0.04% | NEW | — | $22.15 | -25.9% |
| 507 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,683,087.0 | $77.9M | 0.04% | NEW | — | $29.04 | -31.8% |
| 508 | HON CALL | HONEYWELL INTL INC | Industrials | 398,300.0 | $77.7M | 0.04% | NEW | — | $195.09 | +10.7% |
| 509 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 2,693,800.0 | $77.6M | 0.04% | NEW | — | $28.82 | -6.2% |
| 510 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,745,000.0 | $77.5M | 0.04% | NEW | — | $44.39 | +56.2% |
| 511 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,619,702.0 | $77.2M | 0.04% | NEW | — | $47.65 | -12.0% |
| 512 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 954,747.0 | $76.7M | 0.04% | NEW | — | $80.30 | -4.6% |
| 513 | SAIA | SAIA INC | Industrials | 233,820.0 | $76.3M | 0.04% | NEW | — | $326.52 | +37.1% |
| 514 | MRK PUT | MERCK & CO INC | Healthcare | 723,700.0 | $76.2M | 0.04% | NEW | — | $105.26 | +7.2% |
| 515 | EQIX | EQUINIX INC | Real Estate | 98,374.0 | $75.4M | 0.04% | NEW | — | $766.16 | +38.1% |
| 516 | VTRS | VIATRIS INC | Healthcare | 6,042,859.0 | $75.2M | 0.04% | NEW | — | $12.45 | +30.4% |
| 517 | BLK | BLACKROCK INC | Financial Services | 70,258.0 | $75.2M | 0.04% | NEW | — | $1070.34 | -0.3% |
| 518 | CI | THE CIGNA GROUP | Healthcare | 273,069.0 | $75.2M | 0.04% | NEW | — | $275.23 | +2.9% |
| 519 | TTD | THE TRADE DESK INC | Technology | 1,979,491.0 | $75.1M | 0.04% | NEW | — | $37.96 | -40.7% |
| 520 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,443,969.0 | $75.0M | 0.04% | NEW | — | $51.91 | -6.2% |
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%