Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRG | NRG ENERGY INC | Utilities | 954,278.0 | $139.5M | 0.08% | -659K | -40.9% | $146.14 | -13.6% |
| 122 | FLR | FLUOR CORP | Industrials | 2,870,194.0 | $133.9M | 0.08% | -803K | -21.9% | $46.65 | +12.3% |
| 123 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 70,239.0 | $132.4M | 0.08% | -5K | -6.5% | $1884.66 | +21.6% |
| 124 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 272,600.0 | $130.6M | 0.08% | -430K | -61.2% | $479.20 | — |
| 125 | DOW | DOW HLDGS INC | Basic Materials | 3,133,461.0 | $130.5M | 0.08% | -601K | -16.1% | $41.65 | -25.4% |
| 126 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,629,435.0 | $129.9M | 0.08% | -5.0M | -36.8% | $15.05 | +2.1% |
| 127 | INTC PUT | INTEL CORP | Technology | 2,904,600.0 | $128.2M | 0.08% | -1.4M | -31.8% | $44.13 | +132.3% |
| 128 | BTG | B2GOLD CORP | Basic Materials | 28,240,013.0 | $128.0M | 0.08% | -8.0M | -22.1% | $4.53 | +13.4% |
| 129 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,267,310.0 | $126.8M | 0.08% | -424K | -25.1% | $100.09 | -7.0% |
| 130 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 323,800.0 | $126.4M | 0.08% | -403K | -55.5% | $97.60 | +122.3% |
| 131 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,899,325.0 | $124.8M | 0.07% | -688K | -10.4% | $21.15 | — |
| 132 | FSLR CALL | FIRST SOLAR INC | Energy | 628,400.0 | $124.0M | 0.07% | -225K | -26.4% | $197.26 | +14.3% |
| 133 | QRVO | QORVO INC | Technology | 1,601,268.0 | $123.9M | 0.07% | -356K | -18.2% | $77.40 | +26.8% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 278,649.0 | $123.8M | 0.07% | -92K | -24.9% | $444.40 | +28.2% |
| 135 | MRNA PUT | MODERNA INC | Healthcare | 2,417,000.0 | $122.8M | 0.07% | -1.7M | -41.2% | $50.80 | +24.6% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 992,305.0 | $121.8M | 0.07% | -279K | -21.9% | $122.78 | +61.9% |
| 137 | KMX | CARMAX INC | Consumer Cyclical | 2,920,417.0 | $121.4M | 0.07% | -723K | -19.8% | $41.58 | +44.1% |
| 138 | APP | APPLOVIN CORP | Technology | 303,499.0 | $120.8M | 0.07% | -160K | -34.5% | $398.00 | -20.7% |
| 139 | AUR | AURORA INNOVATION INC | Technology | 29,260,125.0 | $120.6M | 0.07% | -5.2M | -15.1% | $4.12 | +69.7% |
| 140 | CRM | SALESFORCE INC | Technology | 645,704.0 | $120.5M | 0.07% | -134K | -17.1% | $186.67 | +5.1% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%