Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BROWN FORMAN CORP | — | 1,510,309.0 | $39.9M | 0.02% | -1.7M | -52.8% | $26.44 | — |
| 762 | REAL | THE REALREAL INC | Consumer Cyclical | 4,383,797.0 | $39.8M | 0.02% | -107K | -2.4% | $9.08 | +37.1% |
| 763 | AN | AUTONATION INC | Consumer Cyclical | 203,280.0 | $39.7M | 0.02% | +146K | +256.9% | $195.26 | -3.3% |
| 764 | GH | GUARDANT HEALTH INC | Healthcare | 427,475.0 | $39.5M | 0.02% | -196K | -31.4% | $92.37 | +42.7% |
| 765 | ADI | ANALOG DEVICES INC | Technology | 123,867.0 | $39.4M | 0.02% | -468K | -79.1% | $318.14 | +36.6% |
| 766 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 192,894.0 | $39.4M | 0.02% | -102K | -34.6% | $204.16 | +3.1% |
| 767 | APH | AMPHENOL CORP | Technology | 311,092.0 | $39.3M | 0.02% | -49K | -13.5% | $126.35 | +29.8% |
| 768 | — | SPIRIT AEROSYSTEMS INC | — | 26,547,000.0 | $39.3M | 0.02% | NEW | — | $1.48 | — |
| 769 | TU PUT | TELUS CORPORATION | Communication Services | 3,052,500.0 | $39.2M | 0.02% | +188K | +6.5% | $12.85 | -10.2% |
| 770 | STE | STERIS PLC | Healthcare | 176,157.0 | $39.0M | 0.02% | +136K | +337.2% | $221.13 | -8.4% |
| 771 | MP PUT | MP MATERIALS CORP | Basic Materials | 807,000.0 | $38.9M | 0.02% | -114K | -12.4% | $48.26 | +26.2% |
| 772 | IT | GARTNER INC | Technology | 245,851.0 | $38.9M | 0.02% | +178K | +263.3% | $158.34 | -19.5% |
| 773 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 139,400.0 | $38.9M | 0.02% | +59K | +74.0% | $279.25 | -1.9% |
| 774 | ROKU | ROKU INC | Communication Services | 410,949.0 | $38.9M | 0.02% | -1.1M | -72.7% | $94.62 | +45.9% |
| 775 | FRSH | FRESHWORKS INC | Technology | 4,841,982.0 | $38.9M | 0.02% | +1.0M | +26.5% | $8.03 | +10.3% |
| 776 | DAL PUT | DELTA AIR LINES INC | Industrials | 583,800.0 | $38.8M | 0.02% | -695K | -54.4% | $66.48 | +26.6% |
| 777 | TTD PUT | THE TRADE DESK INC | Technology | 1,706,600.0 | $38.7M | 0.02% | -3.3M | -66.2% | $22.69 | -18.4% |
| 778 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,392,748.0 | $38.6M | 0.02% | +997K | +252.2% | $27.70 | +13.5% |
| 779 | ARVN | ARVINAS INC | Healthcare | 3,638,567.0 | $38.6M | 0.02% | -51K | -1.4% | $10.60 | -27.6% |
| 780 | CTRE | CARETRUST REIT INC | Real Estate | 1,052,084.0 | $38.6M | 0.02% | NEW | — | $36.65 | +1.1% |
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%