Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | NEE PUT | NEXTERA ENERGY INC | Utilities | 99,200.0 | $8.0M | 0.00% | NEW | — | $80.28 | +11.7% |
| 1942 | PODD | INSULET CORP | Healthcare | 28,004.0 | $8.0M | 0.00% | NEW | — | $284.24 | -44.9% |
| 1943 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,669.0 | $7.9M | 0.00% | NEW | — | $287.25 | +12.4% |
| 1944 | PRGO | PERRIGO CO PLC | Healthcare | 570,110.0 | $7.9M | 0.00% | NEW | — | $13.92 | -19.8% |
| 1945 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 344,763.0 | $7.9M | 0.00% | NEW | — | $23.00 | +1.6% |
| 1946 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 704,187.0 | $7.9M | 0.00% | NEW | — | $11.26 | +16.6% |
| 1947 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 150,000.0 | $7.9M | 0.00% | NEW | — | $52.84 | +17.7% |
| 1948 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 150,000.0 | $7.9M | 0.00% | NEW | — | $52.84 | +17.7% |
| 1949 | MKL | MARKEL GROUP INC | Financial Services | 3,683.0 | $7.9M | 0.00% | NEW | — | $2149.65 | -13.8% |
| 1950 | IE | IVANHOE ELECTRIC INC | Technology | 494,005.0 | $7.9M | 0.00% | NEW | — | $15.98 | -23.3% |
| 1951 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 67,013.0 | $7.9M | 0.00% | NEW | — | $117.53 | +8.2% |
| 1952 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 36,106.0 | $7.9M | 0.00% | NEW | — | $218.02 | -24.6% |
| 1953 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 175,000.0 | $7.9M | 0.00% | NEW | — | $44.98 | -10.9% |
| 1954 | FRO | FRONTLINE PLC | Energy | 360,668.0 | $7.9M | 0.00% | NEW | — | $21.82 | +76.2% |
| 1955 | NXT CALL | NEXTPOWER INC | Technology | 90,300.0 | $7.9M | 0.00% | NEW | — | $87.11 | +38.9% |
| 1956 | NOK | NOKIA CORP | Technology | 1,213,294.0 | $7.9M | 0.00% | NEW | — | $6.47 | +119.2% |
| 1957 | NUVB | NUVATION BIO INC | Healthcare | 875,802.0 | $7.8M | 0.00% | NEW | — | $8.96 | -46.5% |
| 1958 | VSAT | VIASAT INC | Technology | 227,607.0 | $7.8M | 0.00% | NEW | — | $34.46 | +118.4% |
| 1959 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 175,141.0 | $7.8M | 0.00% | NEW | — | $44.75 | +9.4% |
| 1960 | IDCC CALL | INTERDIGITAL INC | Technology | 24,500.0 | $7.8M | 0.00% | NEW | — | $318.38 | -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%