Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXP | EAGLE MATLS INC | Basic Materials | 308,565.0 | $69.4M | 0.03% | -30K | -8.8% | $225.00 | -8.7% |
| 222 | VICI | VICI PPTYS INC | Real Estate | 2,613,843.0 | $69.4M | 0.03% | -749K | -22.3% | $26.55 | -2.2% |
| 223 | — | LUMENTUM HLDGS INC | — | 5,620,000.0 | $69.2M | 0.03% | -74.3M | -93.0% | $12.31 | — |
| 224 | DASH CALL | DOORDASH INC | Communication Services | 373,000.0 | $68.8M | 0.03% | -172K | -31.6% | $184.53 | +15.3% |
| 225 | ASML | ASML HLDG NV | Technology | 34,386.0 | $68.4M | 0.03% | -381K | -91.7% | $1989.44 | -5.3% |
| 226 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 908,075.0 | $67.2M | 0.03% | -42K | -4.4% | $74.04 | +1.4% |
| 227 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 928,000.0 | $67.0M | 0.03% | -454K | -32.9% | $72.16 | +3.9% |
| 228 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 180,581.0 | $66.9M | 0.03% | -25K | -12.3% | $370.59 | -3.8% |
| 229 | KMPR | KEMPER CORP | Financial Services | 2,453,742.0 | $66.2M | 0.03% | -201K | -7.6% | $26.96 | -2.8% |
| 230 | ECG | EVERUS CONSTR GROUP | Industrials | 397,696.0 | $66.0M | 0.03% | -24K | -5.7% | $165.95 | -13.6% |
| 231 | GPC | GENUINE PARTS CO | Consumer Cyclical | 558,352.0 | $65.9M | 0.03% | -62K | -9.9% | $117.98 | +12.3% |
| 232 | PPL | PPL CORP | Utilities | 1,808,245.0 | $65.7M | 0.03% | -290K | -13.8% | $36.35 | -1.1% |
| 233 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 858,300.0 | $65.5M | 0.03% | -86K | -9.1% | $76.28 | +14.0% |
| 234 | RRX | REGAL REXNORD CORPORATION | Industrials | 273,769.0 | $65.2M | 0.03% | -320K | -53.9% | $238.19 | -26.7% |
| 235 | MRK PUT | MERCK & CO INC | Healthcare | 506,700.0 | $65.1M | 0.03% | -145K | -22.2% | $128.50 | +5.8% |
| 236 | ADBE CALL | ADOBE INC | Technology | 314,400.0 | $64.5M | 0.03% | -98K | -23.7% | $205.02 | +23.9% |
| 237 | ALAB PUT | ASTERA LABS INC | Technology | 133,100.0 | $64.3M | 0.03% | -100K | -42.9% | $483.02 | -33.7% |
| 238 | HAS | HASBRO INC | Consumer Cyclical | 777,779.0 | $64.2M | 0.03% | -212K | -21.4% | $82.59 | +15.1% |
| 239 | PFE PUT | PFIZER INC | Healthcare | 2,650,500.0 | $63.8M | 0.03% | -1.2M | -30.9% | $24.08 | +11.6% |
| 240 | FLNC | FLUENCE ENERGY INC | Utilities | 3,194,735.0 | $63.5M | 0.03% | -2.9M | -47.1% | $19.88 | -36.5% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%