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 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,068,000.0 | $93.5M | 0.06% | +100K | +5.1% | $45.23 | -7.0% |
| 402 | FIX | COMFORT SYS USA INC | Industrials | 67,779.0 | $93.5M | 0.06% | -17K | -19.8% | $1378.99 | +40.1% |
| 403 | — | GALAXY DIGITAL INC. | — | 5,062,434.0 | $93.4M | 0.06% | +5.0M | +4622.7% | $18.45 | — |
| 404 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,018,390.0 | $93.3M | 0.06% | +60K | +6.2% | $91.64 | +4.3% |
| 405 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,240,095.0 | $93.3M | 0.06% | +10.2M | +1015.7% | $8.30 | -3.3% |
| 406 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,430,000.0 | $93.1M | 0.06% | NEW | — | $65.10 | — |
| 407 | HAS | HASBRO INC | Consumer Cyclical | 989,841.0 | $92.6M | 0.06% | +418K | +73.0% | $93.60 | -10.8% |
| 408 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 73,125.0 | $92.2M | 0.06% | +71K | +3239.0% | $1261.20 | -10.4% |
| 409 | EMR | EMERSON ELEC CO | Industrials | 702,311.0 | $92.0M | 0.06% | +668K | +1943.9% | $131.02 | +13.7% |
| 410 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,620,752.0 | $92.0M | 0.06% | +177K | +12.2% | $56.77 | -10.4% |
| 411 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 366,700.0 | $91.9M | 0.06% | -560K | -60.4% | $250.58 | +19.6% |
| 412 | VICI | VICI PPTYS INC | Real Estate | 3,362,426.0 | $91.9M | 0.06% | -1.5M | -31.6% | $27.32 | +2.5% |
| 413 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 726,244.0 | $91.1M | 0.06% | +9K | +1.2% | $125.46 | -14.4% |
| 414 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 232,400.0 | $91.0M | 0.06% | -24K | -9.3% | $391.76 | +172.1% |
| 415 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,681,169.0 | $90.7M | 0.06% | +844K | +45.9% | $33.83 | -2.2% |
| 416 | CCJ | CAMECO CORP | Energy | 832,001.0 | $90.4M | 0.05% | +780K | +1490.8% | $108.67 | -2.8% |
| 417 | ACM | AECOM | Industrials | 1,062,228.0 | $90.1M | 0.05% | +703K | +195.9% | $84.82 | -18.2% |
| 418 | SNOW PUT | SNOWFLAKE INC | Technology | 597,300.0 | $90.1M | 0.05% | -58K | -8.8% | $150.82 | +55.5% |
| 419 | LEN | LENNAR CORP | Consumer Cyclical | 1,033,239.0 | $89.7M | 0.05% | +52K | +5.3% | $86.84 | -0.4% |
| 420 | ADBE | ADOBE INC | Technology | 367,208.0 | $89.3M | 0.05% | -1.2M | -76.7% | $243.08 | -19.3% |
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%