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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,667,779.0 | $160.9M | 0.10% | -2.6M | -61.2% | $96.47 | +6.0% |
| 242 | — PUT | TOTALENERGIES SE | — | 1,721,000.0 | $160.9M | 0.10% | +425K | +32.8% | $93.48 | — |
| 243 | GDDY | GODADDY INC | Technology | 1,942,980.0 | $160.6M | 0.10% | -236K | -10.8% | $82.67 | -7.8% |
| 244 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,315,245.0 | $160.6M | 0.10% | +278K | +13.6% | $69.37 | +19.5% |
| 245 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 998,400.0 | $160.1M | 0.10% | — | — | $160.32 | +74.4% |
| 246 | PFE CALL | PFIZER INC | Healthcare | 5,621,400.0 | $157.8M | 0.10% | +34K | +0.6% | $28.08 | -6.7% |
| 247 | XOM | EXXON MOBIL CORP | Energy | 924,250.0 | $156.8M | 0.09% | -21K | -2.3% | $169.66 | -13.6% |
| 248 | HL | HECLA MINING COMPANY | Basic Materials | 8,325,873.0 | $155.1M | 0.09% | +6.5M | +346.1% | $18.63 | -17.9% |
| 249 | EXEL | EXELIXIS INC | Healthcare | 3,603,063.0 | $154.5M | 0.09% | +1.7M | +93.7% | $42.89 | +23.9% |
| 250 | MP | MP MATERIALS CORP | Basic Materials | 3,149,152.0 | $152.0M | 0.09% | +2.5M | +422.9% | $48.26 | +19.2% |
| 251 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 178,400.0 | $150.9M | 0.09% | -77K | -30.1% | $845.99 | +25.6% |
| 252 | NFLX | NETFLIX INC. | Communication Services | 1,567,458.0 | $150.7M | 0.09% | -10.0M | -86.5% | $96.15 | -16.4% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 302,848.0 | $148.9M | 0.09% | +255K | +537.0% | $491.53 | -4.5% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 44,034.0 | $148.7M | 0.09% | +41K | +1441.3% | $3377.78 | -7.7% |
| 255 | MSTR PUT | STRATEGY INC | Technology | 1,191,600.0 | $148.7M | 0.09% | +132K | +12.4% | $124.80 | -0.7% |
| 256 | RY CALL | ROYAL BK CDA | Financial Services | 920,000.0 | $148.7M | 0.09% | +210K | +29.6% | $161.61 | +23.5% |
| 257 | NDAQ | NASDAQ INC | Financial Services | 1,746,091.0 | $148.2M | 0.09% | +754K | +75.9% | $84.89 | +4.8% |
| 258 | ONTO | ONTO INNOVATION INC | Technology | 722,578.0 | $148.2M | 0.09% | +205K | +39.7% | $205.07 | +57.9% |
| 259 | ABBV | ABBVIE INC | Healthcare | 672,990.0 | $146.4M | 0.09% | — | — | $217.49 | +4.7% |
| 260 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 801,844.0 | $146.2M | 0.09% | -599K | -42.8% | $182.33 | +20.0% |
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%