Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 948,161.0 | $74.9M | 0.04% | NEW | — | $78.99 | +20.9% |
| 522 | — | BRUKER CORP | — | 205,000.0 | $74.8M | 0.04% | NEW | — | $364.91 | — |
| 523 | RPM | RPM INTL INC | Basic Materials | 718,866.0 | $74.8M | 0.04% | NEW | — | $104.00 | -9.3% |
| 524 | OC | OWENS CORNING NEW | Industrials | 667,461.0 | $74.7M | 0.04% | NEW | — | $111.91 | -3.5% |
| 525 | AVGO CALL | BROADCOM INC | Technology | 215,000.0 | $74.4M | 0.04% | NEW | — | $346.10 | +19.1% |
| 526 | DINO | HF SINCLAIR CORP | Energy | 1,611,198.0 | $74.2M | 0.04% | NEW | — | $46.08 | +51.6% |
| 527 | FSM | FORTUNA MNG CORP | Basic Materials | 7,527,066.0 | $73.8M | 0.04% | NEW | — | $9.81 | -6.0% |
| 528 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,136,255.0 | $73.6M | 0.04% | NEW | — | $34.46 | -25.2% |
| 529 | U PUT | UNITY SOFTWARE INC | Technology | 1,664,200.0 | $73.5M | 0.04% | NEW | — | $44.17 | -39.3% |
| 530 | PRIM | PRIMORIS SVCS CORP | Industrials | 591,297.0 | $73.4M | 0.04% | NEW | — | $124.14 | -13.2% |
| 531 | FCN | FTI CONSULTING INC | Industrials | 429,064.0 | $73.3M | 0.04% | NEW | — | $170.83 | -10.4% |
| 532 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 925,066.0 | $73.1M | 0.04% | NEW | — | $79.02 | +13.5% |
| 533 | DDOG CALL | DATADOG INC | Technology | 536,800.0 | $73.0M | 0.04% | NEW | — | $135.99 | +53.2% |
| 534 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 810,196.0 | $72.9M | 0.04% | NEW | — | $90.03 | +8.3% |
| 535 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,930,000.0 | $72.9M | 0.04% | NEW | — | $37.75 | -6.5% |
| 536 | CSX | CSX CORP | Industrials | 2,008,972.0 | $72.8M | 0.04% | NEW | — | $36.25 | +26.4% |
| 537 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,389,690.0 | $72.8M | 0.04% | NEW | — | $52.39 | — |
| 538 | MOS | MOSAIC CO NEW | Basic Materials | 3,014,612.0 | $72.6M | 0.04% | NEW | — | $24.09 | -12.4% |
| 539 | MRK CALL | MERCK & CO INC | Healthcare | 689,700.0 | $72.6M | 0.04% | NEW | — | $105.26 | +7.2% |
| 540 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 245,054.0 | $72.6M | 0.04% | NEW | — | $296.21 | -24.5% |
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%