Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TWLO | TWILIO INC | Communication Services | 284,232.0 | $35.8M | 0.02% | -146K | -34.0% | $125.82 | +47.3% |
| 362 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,642,411.0 | $35.6M | 0.02% | -68K | -1.8% | $9.77 | -22.0% |
| 363 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125,739.0 | $35.1M | 0.02% | -3K | -2.4% | $279.25 | -0.7% |
| 364 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 72,200.0 | $35.0M | 0.02% | -201K | -73.6% | $484.91 | -3.8% |
| 365 | RPM | RPM INTL INC | Basic Materials | 351,265.0 | $34.9M | 0.02% | -368K | -51.1% | $99.40 | +9.6% |
| 366 | STNE | STONECO LTD | Technology | 2,472,351.0 | $34.9M | 0.02% | -57K | -2.3% | $14.12 | -24.3% |
| 367 | DXC | DXC TECHNOLOGY CO | Technology | 2,747,867.0 | $34.5M | 0.02% | -140K | -4.8% | $12.57 | -31.6% |
| 368 | — PUT | BLOCK INC | — | 573,600.0 | $34.5M | 0.02% | -631K | -52.4% | $60.18 | — |
| 369 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,068,500.0 | $34.2M | 0.02% | -1.5M | -59.0% | $32.01 | +2.2% |
| 370 | CROX | CROCS INC | Consumer Cyclical | 410,678.0 | $34.1M | 0.02% | -230K | -36.0% | $83.02 | +51.5% |
| 371 | AMGN CALL | AMGEN INC | Healthcare | 96,500.0 | $34.0M | 0.02% | -24K | -20.2% | $351.85 | -4.5% |
| 372 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123,351.0 | $33.9M | 0.02% | -225K | -64.6% | $275.18 | +14.2% |
| 373 | MRNA | MODERNA INC | Healthcare | 666,532.0 | $33.9M | 0.02% | -4.5M | -87.1% | $50.80 | +24.2% |
| 374 | SLB PUT | SLB LIMITED | Energy | 656,100.0 | $33.7M | 0.02% | -780K | -54.3% | $51.39 | -6.2% |
| 375 | VISN | VISTANCE NETWORKS INC | Technology | 1,842,595.0 | $33.5M | 0.02% | -1.7M | -47.9% | $18.20 | -30.2% |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 470,374.0 | $33.5M | 0.02% | -837K | -64.0% | $71.18 | -13.6% |
| 377 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 193,483.0 | $33.4M | 0.02% | -238K | -55.1% | $172.50 | +6.9% |
| 378 | PLXS | PLEXUS CORP | Technology | 163,947.0 | $33.2M | 0.02% | -42K | -20.2% | $202.54 | +47.7% |
| 379 | MFC PUT | MANULIFE FINL CORP | Financial Services | 962,500.0 | $33.1M | 0.02% | -1.3M | -57.2% | $34.44 | +18.0% |
| 380 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 167,033.0 | $33.1M | 0.02% | -162K | -49.2% | $198.29 | +18.2% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%