Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SCHD | SCHWAB STRATEGIC TR | — | 1,579,109.0 | $43.3M | 0.02% | NEW | — | $27.43 | +16.5% |
| 782 | — | CIPHER MINING INC | — | 12,397,000.0 | $43.2M | 0.02% | NEW | — | $3.49 | — |
| 783 | NYT | NEW YORK TIMES CO | Communication Services | 621,826.0 | $43.2M | 0.02% | NEW | — | $69.42 | +6.9% |
| 784 | SE | SEA LTD | Consumer Cyclical | 338,195.0 | $43.1M | 0.02% | NEW | — | $127.57 | -32.5% |
| 785 | HUBS PUT | HUBSPOT INC | Technology | 107,500.0 | $43.1M | 0.02% | NEW | — | $401.30 | -50.5% |
| 786 | NVO | NOVO-NORDISK A S | Healthcare | 845,224.0 | $43.0M | 0.02% | NEW | — | $50.88 | -12.2% |
| 787 | SOUN CALL | SOUNDHOUND AI INC | Technology | 4,312,800.0 | $43.0M | 0.02% | NEW | — | $9.97 | -16.3% |
| 788 | — | APOLLO GLOBAL MGMT INC | — | 570,000.0 | $43.0M | 0.02% | NEW | — | $75.42 | — |
| 789 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 945,180.0 | $42.9M | 0.02% | NEW | — | $45.40 | -9.5% |
| 790 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,047,700.0 | $42.7M | 0.02% | NEW | — | $40.73 | +17.8% |
| 791 | — | SSR MINING IN | — | 32,450,000.0 | $42.6M | 0.02% | NEW | — | $1.31 | — |
| 792 | COP | CONOCOPHILLIPS | Energy | 454,516.0 | $42.5M | 0.02% | NEW | — | $93.61 | +34.1% |
| 793 | KEY | KEYCORP | Financial Services | 2,054,046.0 | $42.4M | 0.02% | NEW | — | $20.64 | +1.5% |
| 794 | UFPI | UFP INDUSTRIES INC | Basic Materials | 465,593.0 | $42.4M | 0.02% | NEW | — | $91.05 | -13.2% |
| 795 | SJM | SMUCKER J M CO | Consumer Defensive | 433,322.0 | $42.4M | 0.02% | NEW | — | $97.81 | +3.2% |
| 796 | DXC | DXC TECHNOLOGY CO | Technology | 2,888,059.0 | $42.3M | 0.02% | NEW | — | $14.65 | -39.8% |
| 797 | TXT | TEXTRON INC | Industrials | 485,339.0 | $42.3M | 0.02% | NEW | — | $87.17 | +1.5% |
| 798 | UNM | UNUM GROUP | Financial Services | 542,982.0 | $42.1M | 0.02% | NEW | — | $77.50 | +6.9% |
| 799 | — | PLYMOUTH INDL REIT INC | — | 1,922,761.0 | $42.1M | 0.02% | NEW | — | $21.88 | — |
| 800 | — | BAYTEX ENERGY CORP | — | 13,013,404.0 | $42.0M | 0.02% | NEW | — | $3.23 | — |
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%