Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CLS CALL | CELESTICA INC | Technology | 132,500.0 | $39.2M | 0.02% | NEW | — | $295.65 | +20.0% |
| 842 | KEX | KIRBY CORP | Industrials | 355,033.0 | $39.1M | 0.02% | NEW | — | $110.18 | +32.2% |
| 843 | HAL | HALLIBURTON CO | Energy | 1,383,420.0 | $39.1M | 0.02% | NEW | — | $28.26 | +48.5% |
| 844 | TXN CALL | TEXAS INSTRS INC | Technology | 224,500.0 | $38.9M | 0.02% | NEW | — | $173.49 | +75.7% |
| 845 | HNI | HNI CORP | Industrials | 923,501.0 | $38.8M | 0.02% | NEW | — | $42.04 | -26.6% |
| 846 | — CALL | SANDISK CORP | — | 163,168.0 | $38.7M | 0.02% | NEW | — | $237.38 | — |
| 847 | MO | ALTRIA GROUP INC | Consumer Defensive | 669,245.0 | $38.6M | 0.02% | NEW | — | $57.66 | +27.8% |
| 848 | A | AGILENT TECHNOLOGIES INC | Healthcare | 283,402.0 | $38.6M | 0.02% | NEW | — | $136.07 | -15.6% |
| 849 | TU CALL | TELUS CORPORATION | Communication Services | 2,925,000.0 | $38.6M | 0.02% | NEW | — | $13.18 | -5.8% |
| 850 | T CALL | AT&T INC | Communication Services | 1,551,100.0 | $38.5M | 0.02% | NEW | — | $24.84 | +0.4% |
| 851 | — | CHEGG INC | — | 41,257,000.0 | $38.5M | 0.02% | NEW | — | $0.93 | — |
| 852 | — | IBOTTA INC | — | 1,690,546.0 | $38.4M | 0.02% | NEW | — | $22.73 | — |
| 853 | ARGX | ARGENX SE | Healthcare | 45,533.0 | $38.3M | 0.02% | NEW | — | $840.95 | -2.9% |
| 854 | MDB CALL | MONGODB INC | Technology | 91,200.0 | $38.3M | 0.02% | NEW | — | $419.69 | -24.3% |
| 855 | NKE CALL | NIKE INC | Consumer Cyclical | 600,400.0 | $38.3M | 0.02% | NEW | — | $63.71 | -30.3% |
| 856 | TFX | TELEFLEX INCORPORATED | Healthcare | 312,717.0 | $38.2M | 0.02% | NEW | — | $122.04 | +10.8% |
| 857 | DAL | DELTA AIR LINES INC DEL | Industrials | 549,213.0 | $38.1M | 0.02% | NEW | — | $69.40 | +9.0% |
| 858 | SNPS PUT | SYNOPSYS INC | Technology | 81,000.0 | $38.0M | 0.02% | NEW | — | $469.72 | +6.2% |
| 859 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 182,707.0 | $38.0M | 0.02% | NEW | — | $207.81 | -39.0% |
| 860 | MCK CALL | MCKESSON CORP | Healthcare | 46,100.0 | $37.8M | 0.02% | NEW | — | $820.29 | -6.6% |
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%