Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,314,500.0 | $30.6M | 0.02% | NEW | — | $13.20 | -24.7% |
| 982 | ANET CALL | ARISTA NETWORKS INC | Technology | 233,000.0 | $30.5M | 0.02% | NEW | — | $131.03 | +11.5% |
| 983 | CAT | CATERPILLAR INC | Industrials | 53,254.0 | $30.5M | 0.02% | NEW | — | $572.87 | +51.5% |
| 984 | MP | MP MATERIALS CORP | Basic Materials | 602,251.0 | $30.4M | 0.02% | NEW | — | $50.52 | +17.5% |
| 985 | — | BIOHAVEN LTD | — | 2,694,234.0 | $30.4M | 0.02% | NEW | — | $11.29 | — |
| 986 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,573,223.0 | $30.3M | 0.02% | NEW | — | $19.27 | -36.5% |
| 987 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 653,874.0 | $30.3M | 0.02% | NEW | — | $46.30 | -27.4% |
| 988 | PLXS | PLEXUS CORP | Technology | 205,580.0 | $30.2M | 0.02% | NEW | — | $147.00 | +74.9% |
| 989 | KD | KYNDRYL HLDGS INC | Technology | 1,135,156.0 | $30.1M | 0.02% | NEW | — | $26.56 | -56.5% |
| 990 | — | U HAUL HOLDING COMPANY | — | 643,795.0 | $30.1M | 0.02% | NEW | — | $46.74 | — |
| 991 | LYFT | LYFT INC | Technology | 1,553,317.0 | $30.1M | 0.02% | NEW | — | $19.37 | -32.4% |
| 992 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,404,866.0 | $30.1M | 0.02% | NEW | — | $12.51 | -19.6% |
| 993 | FOX | FOX CORP | Communication Services | 462,748.0 | $30.0M | 0.02% | NEW | — | $64.93 | -12.4% |
| 994 | DLR | DIGITAL RLTY TR INC | Real Estate | 193,513.0 | $29.9M | 0.02% | NEW | — | $154.71 | +22.6% |
| 995 | STT | STATE STR CORP | Financial Services | 229,410.0 | $29.6M | 0.02% | NEW | — | $129.01 | +18.9% |
| 996 | — CALL | TOTALENERGIES SE | — | 453,000.0 | $29.6M | 0.02% | NEW | — | $65.30 | — |
| 997 | GWW CALL | WW GRAINGER INC | Industrials | 29,300.0 | $29.6M | 0.02% | NEW | — | $1009.05 | +21.8% |
| 998 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 501,900.0 | $29.5M | 0.02% | NEW | — | $58.69 | +30.2% |
| 999 | VTR | VENTAS INC | Real Estate | 380,173.0 | $29.4M | 0.02% | NEW | — | $77.38 | +14.2% |
| 1000 | AIN | ALBANY INTL CORP | Consumer Cyclical | 576,299.0 | $29.2M | 0.02% | NEW | — | $50.70 | +16.1% |
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%