Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARW | ARROW ELECTRS INC | Technology | 366,186.0 | $40.3M | 0.02% | NEW | — | $110.18 | +94.6% |
| 822 | SPSC | SPS COMM INC | Technology | 452,519.0 | $40.3M | 0.02% | NEW | — | $89.13 | -41.1% |
| 823 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,211,015.0 | $40.3M | 0.02% | NEW | — | $33.26 | +8.4% |
| 824 | NVAX | NOVAVAX INC | Healthcare | 5,992,798.0 | $40.3M | 0.02% | NEW | — | $6.72 | +32.4% |
| 825 | — | OMEROS CORP | — | 13,380,000.0 | $40.3M | 0.02% | NEW | — | $3.01 | — |
| 826 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 244,500.0 | $40.1M | 0.02% | NEW | — | $164.21 | -24.2% |
| 827 | NWSA | NEWS CORP NEW | Communication Services | 1,536,796.0 | $40.1M | 0.02% | NEW | — | $26.12 | +0.5% |
| 828 | INTU CALL | INTUIT | Technology | 60,300.0 | $39.9M | 0.02% | NEW | — | $662.42 | -39.7% |
| 829 | DUOL PUT | DUOLINGO INC | Technology | 226,600.0 | $39.8M | 0.02% | NEW | — | $175.50 | -35.0% |
| 830 | BKR | BAKER HUGHES COMPANY | Energy | 872,442.0 | $39.7M | 0.02% | NEW | — | $45.54 | +46.7% |
| 831 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,852,219.0 | $39.6M | 0.02% | NEW | — | $21.39 | +7.6% |
| 832 | FISV PUT | FISERV INC | Technology | 589,500.0 | $39.6M | 0.02% | NEW | — | $67.17 | -16.6% |
| 833 | AMGN CALL | AMGEN INC | Healthcare | 120,900.0 | $39.6M | 0.02% | NEW | — | $327.31 | +1.3% |
| 834 | IONQ | IONQ INC | Technology | 879,600.0 | $39.5M | 0.02% | NEW | — | $44.87 | +8.0% |
| 835 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 245,900.0 | $39.4M | 0.02% | NEW | — | $160.40 | +19.4% |
| 836 | APPN | APPIAN CORP | Technology | 1,112,374.0 | $39.4M | 0.02% | NEW | — | $35.42 | -39.8% |
| 837 | DOCS | DOXIMITY INC | Healthcare | 888,568.0 | $39.3M | 0.02% | NEW | — | $44.28 | -56.5% |
| 838 | PPL | PPL CORP | Utilities | 1,122,668.0 | $39.3M | 0.02% | NEW | — | $35.02 | +0.7% |
| 839 | COTY | COTY INC | Consumer Defensive | 12,753,944.0 | $39.3M | 0.02% | NEW | — | $3.08 | -37.3% |
| 840 | NKE | NIKE INC | Consumer Cyclical | 615,729.0 | $39.2M | 0.02% | NEW | — | $63.71 | -33.4% |
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%