Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCVX | VAXCYTE INC | Healthcare | 3,631,053.0 | $167.5M | 0.09% | NEW | — | $46.14 | +6.2% |
| 242 | MDB PUT | MONGODB INC | Technology | 398,400.0 | $167.2M | 0.09% | NEW | — | $419.69 | -20.3% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,502,059.0 | $166.6M | 0.09% | NEW | — | $37.00 | -10.1% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 1,271,035.0 | $166.5M | 0.09% | NEW | — | $131.03 | +7.1% |
| 245 | VNOM | VIPER ENERGY INC | Energy | 4,304,867.0 | $166.3M | 0.09% | NEW | — | $38.63 | +26.6% |
| 246 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 799,600.0 | $165.5M | 0.09% | NEW | — | $206.95 | +10.0% |
| 247 | QRVO | QORVO INC | Technology | 1,956,817.0 | $165.4M | 0.09% | NEW | — | $84.51 | +9.7% |
| 248 | QCOM | QUALCOMM INC | Technology | 961,852.0 | $164.5M | 0.09% | NEW | — | $171.05 | +16.6% |
| 249 | BTG | B2GOLD CORP | Basic Materials | 36,242,057.0 | $163.4M | 0.09% | NEW | — | $4.51 | +5.5% |
| 250 | V CALL | VISA INC | Financial Services | 465,600.0 | $163.3M | 0.09% | NEW | — | $350.71 | -5.8% |
| 251 | ROKU | ROKU INC | Communication Services | 1,503,035.0 | $163.1M | 0.09% | NEW | — | $108.49 | +16.7% |
| 252 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,727,500.0 | $162.8M | 0.09% | NEW | — | $94.26 | +14.8% |
| 253 | GOOGL CALL | ALPHABET INC | Communication Services | 520,000.0 | $162.8M | 0.09% | NEW | — | $313.00 | +28.3% |
| 254 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 30,300.0 | $162.3M | 0.09% | NEW | — | $5355.33 | -97.1% |
| 255 | IWM | ISHARES TR | — | 658,359.0 | $162.1M | 0.09% | NEW | — | $246.16 | +12.0% |
| 256 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 75,088.0 | $161.2M | 0.09% | NEW | — | $2146.18 | -9.1% |
| 257 | MSTR PUT | STRATEGY INC | Technology | 1,059,900.0 | $161.1M | 0.09% | NEW | — | $151.95 | +7.6% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 591,782.0 | $160.5M | 0.09% | NEW | — | $271.20 | +55.0% |
| 259 | KKR | KKR & CO INC | Financial Services | 1,256,668.0 | $160.2M | 0.09% | NEW | — | $127.48 | -24.6% |
| 260 | JOBY | JOBY AVIATION INC | Industrials | 12,106,939.0 | $159.8M | 0.09% | NEW | — | $13.20 | -23.1% |
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%