Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EOG PUT | EOG RES INC | Energy | 158,900.0 | $16.7M | 0.01% | NEW | — | $105.01 | +33.3% |
| 1362 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 692,800.0 | $16.6M | 0.01% | NEW | — | $24.02 | +41.4% |
| 1363 | EXP | EAGLE MATLS INC | Basic Materials | 80,496.0 | $16.6M | 0.01% | NEW | — | $206.68 | -3.7% |
| 1364 | — | CANADIAN PACIFIC KANSAS CITY | — | 225,914.0 | $16.6M | 0.01% | NEW | — | $73.63 | — |
| 1365 | ROKU PUT | ROKU INC | Communication Services | 153,300.0 | $16.6M | 0.01% | NEW | — | $108.49 | +14.4% |
| 1366 | CAT PUT | CATERPILLAR INC | Industrials | 29,000.0 | $16.6M | 0.01% | NEW | — | $572.87 | +51.2% |
| 1367 | BBY | BEST BUY INC | Consumer Cyclical | 247,509.0 | $16.6M | 0.01% | NEW | — | $66.93 | -8.6% |
| 1368 | RJF | RAYMOND JAMES FINL INC | Financial Services | 102,728.0 | $16.5M | 0.01% | NEW | — | $160.59 | -5.3% |
| 1369 | IAC | IAC INC | Technology | 419,633.0 | $16.4M | 0.01% | NEW | — | $39.10 | +5.3% |
| 1370 | CATY | CATHAY GEN BANCORP | Financial Services | 338,019.0 | $16.4M | 0.01% | NEW | — | $48.39 | +18.3% |
| 1371 | VNQ | VANGUARD INDEX FDS | — | 184,811.0 | $16.4M | 0.01% | NEW | — | $88.49 | +9.2% |
| 1372 | — | LIFE360 INC | — | 254,418.0 | $16.3M | 0.01% | NEW | — | $64.14 | — |
| 1373 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 282,300.0 | $16.3M | 0.01% | NEW | — | $57.66 | +27.8% |
| 1374 | SSD | SIMPSON MFG INC | Industrials | 100,741.0 | $16.3M | 0.01% | NEW | — | $161.47 | +14.6% |
| 1375 | — | GROUPON INC | — | 15,350,000.0 | $16.3M | 0.01% | NEW | — | $1.06 | — |
| 1376 | SNA | SNAP ON INC | Industrials | 47,160.0 | $16.3M | 0.01% | NEW | — | $344.60 | +4.5% |
| 1377 | PINS PUT | PINTEREST INC | Communication Services | 625,800.0 | $16.2M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1378 | — | GCI LIBERTY INC | — | 435,190.0 | $16.2M | 0.01% | NEW | — | $37.21 | — |
| 1379 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 299,863.0 | $16.2M | 0.01% | NEW | — | $53.94 | +10.4% |
| 1380 | VFC | V F CORP | Consumer Cyclical | 889,584.0 | $16.1M | 0.01% | NEW | — | $18.08 | -10.3% |
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%