Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MARA HOLDINGS INC | — | 87,889,000.0 | $69.2M | 0.04% | NEW | — | $0.79 | — |
| 562 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,455,200.0 | $69.1M | 0.04% | NEW | — | $12.67 | +80.4% |
| 563 | VST | VISTRA CORP | Utilities | 427,713.0 | $69.0M | 0.04% | NEW | — | $161.33 | -15.9% |
| 564 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,107,070.0 | $68.6M | 0.04% | NEW | — | $61.97 | -15.9% |
| 565 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,667,300.0 | $68.6M | 0.04% | NEW | — | $41.12 | +46.8% |
| 566 | RIG | TRANSOCEAN LTD | Energy | 16,425,031.0 | $67.8M | 0.04% | NEW | — | $4.13 | +81.5% |
| 567 | SNOW | SNOWFLAKE INC | Technology | 308,556.0 | $67.7M | 0.04% | NEW | — | $219.36 | -23.3% |
| 568 | — | OKTA INC | — | 68,941,000.0 | $67.7M | 0.04% | NEW | — | $0.98 | — |
| 569 | — | VISHAY INTERTECHNOLOGY INC | — | 74,809,000.0 | $67.5M | 0.04% | NEW | — | $0.90 | — |
| 570 | MOH | MOLINA HEALTHCARE INC | Healthcare | 387,118.0 | $67.2M | 0.04% | NEW | — | $173.54 | +7.1% |
| 571 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,293,750.0 | $66.9M | 0.04% | NEW | — | $15.59 | +6.6% |
| 572 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,501,023.0 | $66.9M | 0.04% | NEW | — | $26.73 | -65.7% |
| 573 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 700,215.0 | $66.8M | 0.04% | NEW | — | $95.41 | -0.7% |
| 574 | HEI | HEICO CORP NEW | Industrials | 205,135.0 | $66.4M | 0.04% | NEW | — | $323.59 | -9.1% |
| 575 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,306,242.0 | $66.1M | 0.04% | NEW | — | $20.00 | +29.3% |
| 576 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 486,700.0 | $66.1M | 0.04% | NEW | — | $135.72 | -3.7% |
| 577 | ADNT | ADIENT PLC | Consumer Cyclical | 3,436,583.0 | $65.9M | 0.04% | NEW | — | $19.17 | +3.2% |
| 578 | DE CALL | DEERE & CO | Industrials | 141,000.0 | $65.6M | 0.04% | NEW | — | $465.57 | +20.4% |
| 579 | EMN | EASTMAN CHEM CO | Basic Materials | 1,025,388.0 | $65.5M | 0.04% | NEW | — | $63.83 | +7.9% |
| 580 | — CALL | CENCORA INC | — | 193,400.0 | $65.3M | 0.04% | NEW | — | $337.75 | — |
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%