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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,034,113.0 | $104.5M | 0.06% | +11.0M | +271.9% | $6.95 | -3.3% |
| 362 | F | FORD MTR CO | Consumer Cyclical | 9,054,339.0 | $104.5M | 0.06% | +6.6M | +275.4% | $11.54 | +24.5% |
| 363 | MRK CALL | MERCK & CO INC | Healthcare | 868,200.0 | $104.4M | 0.06% | +178K | +25.9% | $120.29 | +12.9% |
| 364 | ADSK | AUTODESK INC | Technology | 435,691.0 | $104.3M | 0.06% | +284K | +186.3% | $239.40 | +5.1% |
| 365 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 1,500,600.0 | $104.0M | 0.06% | -400K | -21.1% | $69.33 | +32.0% |
| 366 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,366,582.0 | $104.0M | 0.06% | -9.2M | -67.9% | $23.81 | +146.5% |
| 367 | FMC | FMC CORP | Basic Materials | 6,016,027.0 | $103.6M | 0.06% | — | — | $17.22 | -41.1% |
| 368 | MIDD | MIDDLEBY CORP | Industrials | 781,276.0 | $103.6M | 0.06% | -210K | -21.2% | $132.58 | -11.1% |
| 369 | FSLR PUT | FIRST SOLAR INC | Energy | 525,000.0 | $103.6M | 0.06% | -305K | -36.8% | $197.26 | +14.3% |
| 370 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,152,800.0 | $103.3M | 0.06% | -636K | -35.6% | $89.59 | +20.2% |
| 371 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,555,000.0 | $102.8M | 0.06% | -190K | -10.9% | $66.12 | -0.5% |
| 372 | AVTR | AVANTOR INC | Healthcare | 13,110,674.0 | $102.8M | 0.06% | +6.9M | +110.9% | $7.84 | +74.2% |
| 373 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 603,465.0 | $102.0M | 0.06% | +54K | +9.9% | $169.02 | +26.4% |
| 374 | DE | DEERE & CO | Industrials | 180,665.0 | $101.8M | 0.06% | -5K | -2.5% | $563.30 | +8.1% |
| 375 | CRM CALL | SALESFORCE INC | Technology | 541,400.0 | $101.1M | 0.06% | +152K | +39.0% | $186.67 | +5.1% |
| 376 | — | BAYTEX ENERGY CORP | — | 22,571,938.0 | $100.9M | 0.06% | +9.6M | +73.5% | $4.47 | — |
| 377 | C PUT | CITIGROUP INC | Financial Services | 887,800.0 | $100.7M | 0.06% | -822K | -48.1% | $113.41 | +22.8% |
| 378 | ADBE CALL | ADOBE INC | Technology | 412,000.0 | $100.1M | 0.06% | +48K | +13.2% | $243.08 | +8.6% |
| 379 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 6,305,000.0 | $100.1M | 0.06% | -1.8M | -22.1% | $15.88 | +15.2% |
| 380 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,022,298.0 | $99.4M | 0.06% | -591K | -36.6% | $97.25 | +109.5% |
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%