Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,899,325.0 | $124.8M | 0.07% | -688K | -10.4% | $21.15 | — |
| 302 | — | DUKE ENERGY CORP NEW | — | 112,873,000.0 | $124.6M | 0.07% | +107.9M | +2157.5% | $1.10 | — |
| 303 | FSLR CALL | FIRST SOLAR INC | Energy | 628,400.0 | $124.0M | 0.07% | -225K | -26.4% | $197.26 | +34.0% |
| 304 | QRVO | QORVO INC | Technology | 1,601,268.0 | $123.9M | 0.07% | -356K | -18.2% | $77.40 | +24.8% |
| 305 | AMP | AMERIPRISE FINL INC | Financial Services | 278,649.0 | $123.8M | 0.07% | -92K | -24.9% | $444.40 | +6.1% |
| 306 | — | LIBERTY LIVE HOLDINGS INC | — | 1,311,097.0 | $123.4M | 0.07% | +142K | +12.2% | $94.11 | — |
| 307 | TPR | TAPESTRY INC | Consumer Cyclical | 871,850.0 | $123.0M | 0.07% | +674K | +341.4% | $141.11 | +5.9% |
| 308 | MRNA PUT | MODERNA INC | Healthcare | 2,417,000.0 | $122.8M | 0.07% | -1.7M | -41.2% | $50.80 | +9.0% |
| 309 | — | NEXTERA ENERGY INC | — | 2,425,000.0 | $122.0M | 0.07% | NEW | — | $50.32 | — |
| 310 | ANET | ARISTA NETWORKS INC | Technology | 992,305.0 | $121.8M | 0.07% | -279K | -21.9% | $122.78 | +36.8% |
| 311 | KMX | CARMAX INC | Consumer Cyclical | 2,920,417.0 | $121.4M | 0.07% | -723K | -19.8% | $41.58 | +25.3% |
| 312 | MNDY | MONDAY COM LTD | Technology | 1,752,949.0 | $121.1M | 0.07% | +1.3M | +317.8% | $69.11 | +9.3% |
| 313 | — | PINNACLE WEST CAP CORP | — | 105,529,000.0 | $121.0M | 0.07% | +26.0M | +32.8% | $1.15 | — |
| 314 | APP | APPLOVIN CORP | Technology | 303,499.0 | $120.8M | 0.07% | -160K | -34.5% | $398.00 | +29.4% |
| 315 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,868,708.0 | $120.8M | 0.07% | +219K | +13.3% | $64.63 | +7.8% |
| 316 | AUR | AURORA INNOVATION INC | Technology | 29,260,125.0 | $120.6M | 0.07% | -5.2M | -15.1% | $4.12 | +49.0% |
| 317 | CRM | SALESFORCE INC | Technology | 645,704.0 | $120.5M | 0.07% | -134K | -17.1% | $186.67 | -13.4% |
| 318 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,397,300.0 | $120.3M | 0.07% | -1.3M | -35.3% | $50.20 | -6.9% |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 405,992.0 | $118.9M | 0.07% | -86K | -17.5% | $292.75 | +35.9% |
| 320 | RDDT PUT | REDDIT INC | Communication Services | 882,300.0 | $118.8M | 0.07% | -60K | -6.3% | $134.65 | +30.3% |
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%