Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BK | BANK NEW YORK MELLON CORP | Financial Services | 414,077.0 | $48.1M | 0.03% | NEW | — | $116.09 | +17.4% |
| 722 | VRT | VERTIV HOLDINGS CO | Industrials | 296,602.0 | $48.1M | 0.03% | NEW | — | $162.01 | +109.7% |
| 723 | KLAC | KLA CORP | Technology | 39,535.0 | $48.0M | 0.03% | NEW | — | $1215.08 | +44.6% |
| 724 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 170,663.0 | $48.0M | 0.03% | NEW | — | $281.16 | +6.1% |
| 725 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 4,186,000.0 | $48.0M | 0.03% | NEW | — | $11.46 | -35.2% |
| 726 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 331,300.0 | $48.0M | 0.03% | NEW | — | $144.76 | -82.2% |
| 727 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,331,064.0 | $47.9M | 0.03% | NEW | — | $8.99 | +41.2% |
| 728 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,406,336.0 | $47.8M | 0.03% | NEW | — | $19.86 | +22.2% |
| 729 | LYFT CALL | LYFT INC | Technology | 2,466,400.0 | $47.8M | 0.03% | NEW | — | $19.37 | -31.0% |
| 730 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,470,200.0 | $47.7M | 0.03% | NEW | — | $32.47 | -31.4% |
| 731 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,366,856.0 | $47.6M | 0.03% | NEW | — | $34.86 | +391.5% |
| 732 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,038,600.0 | $47.5M | 0.03% | NEW | — | $45.74 | -36.3% |
| 733 | MANH | MANHATTAN ASSOCIATES INC | Technology | 274,051.0 | $47.5M | 0.03% | NEW | — | $173.31 | -21.1% |
| 734 | NVO CALL | NOVO-NORDISK A S | Healthcare | 933,100.0 | $47.5M | 0.03% | NEW | — | $50.88 | -13.0% |
| 735 | IGV | ISHARES TR | — | 448,277.0 | $47.4M | 0.03% | NEW | — | $105.72 | -13.0% |
| 736 | RTX CALL | RTX CORPORATION | Industrials | 257,800.0 | $47.3M | 0.03% | NEW | — | $183.40 | -4.1% |
| 737 | LRCX CALL | LAM RESEARCH CORP | Technology | 275,800.0 | $47.2M | 0.03% | NEW | — | $171.18 | +62.4% |
| 738 | SU | SUNCOR ENERGY INC NEW | Energy | 1,062,693.0 | $47.2M | 0.03% | NEW | — | $44.39 | +57.1% |
| 739 | TOST | TOAST INC | Technology | 1,328,195.0 | $47.2M | 0.03% | NEW | — | $35.51 | -36.2% |
| 740 | — | ANYWHERE REAL ESTATE INC | — | 3,327,642.0 | $47.1M | 0.03% | NEW | — | $14.16 | — |
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%