Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 549,113.0 | $100.3M | 0.06% | NEW | — | $182.64 | +24.1% |
| 402 | RTX | RTX CORPORATION | Industrials | 546,317.0 | $100.2M | 0.06% | NEW | — | $183.40 | -4.1% |
| 403 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,887,200.0 | $99.5M | 0.06% | NEW | — | $34.46 | -27.5% |
| 404 | ABBV CALL | ABBVIE INC | Healthcare | 433,900.0 | $99.1M | 0.05% | NEW | — | $228.49 | -6.4% |
| 405 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 3,048,500.0 | $99.0M | 0.05% | NEW | — | $32.47 | -31.4% |
| 406 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,486,420.0 | $98.8M | 0.05% | NEW | — | $66.46 | -34.7% |
| 407 | DIS PUT | DISNEY WALT CO | Communication Services | 862,500.0 | $98.1M | 0.05% | NEW | — | $113.77 | -8.6% |
| 408 | PEP CALL | PEPSICO INC | Consumer Defensive | 683,400.0 | $98.1M | 0.05% | NEW | — | $143.52 | +3.9% |
| 409 | APP PUT | APPLOVIN CORP | Technology | 145,500.0 | $98.0M | 0.05% | NEW | — | $673.82 | -29.2% |
| 410 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,205,000.0 | $98.0M | 0.05% | NEW | — | $81.32 | -10.1% |
| 411 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 608,572.0 | $97.6M | 0.05% | NEW | — | $160.40 | +19.4% |
| 412 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 469,700.0 | $97.6M | 0.05% | NEW | — | $207.81 | -42.1% |
| 413 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,017,687.0 | $97.5M | 0.05% | NEW | — | $32.31 | -14.1% |
| 414 | — | LIBERTY LIVE HOLDINGS INC | — | 1,168,783.0 | $97.2M | 0.05% | NEW | — | $83.16 | — |
| 415 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 348,337.0 | $97.2M | 0.05% | NEW | — | $278.92 | -9.4% |
| 416 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,608,900.0 | $96.5M | 0.05% | NEW | — | $37.00 | -10.7% |
| 417 | NDAQ | NASDAQ INC | Financial Services | 992,589.0 | $96.4M | 0.05% | NEW | — | $97.13 | -4.7% |
| 418 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 307,843.0 | $96.2M | 0.05% | NEW | — | $312.58 | +8.2% |
| 419 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,804,661.0 | $96.1M | 0.05% | NEW | — | $25.25 | +18.6% |
| 420 | — | GUARDANT HEALTH INC | — | 88,854,000.0 | $95.5M | 0.05% | NEW | — | $1.07 | — |
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%