Portfolio (Quarterly)
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D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,329,163.0 | $41.8M | 0.02% | NEW | — | $31.47 | +49.2% |
| 802 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,094,556.0 | $41.8M | 0.02% | NEW | — | $38.21 | +12.2% |
| 803 | CLS PUT | CELESTICA INC | Technology | 141,400.0 | $41.8M | 0.02% | NEW | — | $295.74 | +18.2% |
| 804 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 776,352.0 | $41.8M | 0.02% | NEW | — | $53.83 | +13.8% |
| 805 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,150,670.0 | $41.8M | 0.02% | NEW | — | $36.29 | -25.5% |
| 806 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 962,984.0 | $41.7M | 0.02% | NEW | — | $43.30 | +68.6% |
| 807 | IONQ CALL | IONQ INC | Technology | 927,300.0 | $41.6M | 0.02% | NEW | — | $44.87 | +9.4% |
| 808 | U CALL | UNITY SOFTWARE INC | Technology | 940,400.0 | $41.5M | 0.02% | NEW | — | $44.17 | -41.8% |
| 809 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,689,800.0 | $41.4M | 0.02% | NEW | — | $24.52 | +49.3% |
| 810 | KRE | SPDR SERIES TRUST | — | 638,631.0 | $41.4M | 0.02% | NEW | — | $64.81 | +5.1% |
| 811 | AROC | ARCHROCK INC | Energy | 1,588,728.0 | $41.3M | 0.02% | NEW | — | $26.02 | +49.3% |
| 812 | OMCL | OMNICELL COM | Healthcare | 911,954.0 | $41.3M | 0.02% | NEW | — | $45.30 | -2.6% |
| 813 | CME | CME GROUP INC | Financial Services | 150,929.0 | $41.2M | 0.02% | NEW | — | $273.08 | +9.6% |
| 814 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 414,900.0 | $41.2M | 0.02% | NEW | — | $99.19 | -2.8% |
| 815 | — | XOMETRY INC | — | 32,563,000.0 | $41.1M | 0.02% | NEW | — | $1.26 | — |
| 816 | NEE CALL | NEXTERA ENERGY INC | Utilities | 508,000.0 | $40.8M | 0.02% | NEW | — | $80.28 | +12.7% |
| 817 | ENB CALL | ENBRIDGE INC | Energy | 848,900.0 | $40.6M | 0.02% | NEW | — | $47.86 | +19.6% |
| 818 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 736,052.0 | $40.5M | 0.02% | NEW | — | $55.09 | +5.5% |
| 819 | CNK | CINEMARK HLDGS INC | Communication Services | 1,743,182.0 | $40.5M | 0.02% | NEW | — | $23.24 | +12.8% |
| 820 | — | ETSY INC | — | 730,301.0 | $40.5M | 0.02% | NEW | — | $55.44 | — |
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%