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 | VTR | VENTAS INC | Real Estate | 423,454.0 | $34.6M | 0.02% | +43K | +11.4% | $81.78 | +0.5% |
| 842 | DXC | DXC TECHNOLOGY CO | Technology | 2,747,867.0 | $34.5M | 0.02% | -140K | -4.8% | $12.57 | -31.6% |
| 843 | — PUT | BLOCK INC | — | 573,600.0 | $34.5M | 0.02% | -631K | -52.4% | $60.18 | — |
| 844 | — | LITHIUM AMERS CORP NEW | — | 8,710,308.0 | $34.5M | 0.02% | +6.4M | +283.7% | $3.96 | — |
| 845 | IDCC | INTERDIGITAL INC | Technology | 113,300.0 | $34.2M | 0.02% | +95K | +514.6% | $302.00 | -2.0% |
| 846 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,068,500.0 | $34.2M | 0.02% | -1.5M | -59.0% | $32.01 | +1.5% |
| 847 | GEN | GEN DIGITAL INC | Technology | 1,816,359.0 | $34.2M | 0.02% | NEW | — | $18.83 | +28.4% |
| 848 | SPXC | SPX TECHNOLOGIES INC | Industrials | 170,745.0 | $34.1M | 0.02% | — | — | $199.94 | +21.5% |
| 849 | CROX | CROCS INC | Consumer Cyclical | 410,678.0 | $34.1M | 0.02% | -230K | -36.0% | $83.02 | +50.6% |
| 850 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5,752,670.0 | $34.0M | 0.02% | +1.2M | +27.3% | $5.91 | +2.5% |
| 851 | CCJ PUT | CAMECO CORP | Energy | 312,900.0 | $34.0M | 0.02% | +151K | +93.0% | $108.62 | -2.0% |
| 852 | AMGN CALL | AMGEN INC | Healthcare | 96,500.0 | $34.0M | 0.02% | -24K | -20.2% | $351.85 | -4.1% |
| 853 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123,351.0 | $33.9M | 0.02% | -225K | -64.6% | $275.18 | +13.6% |
| 854 | MRNA | MODERNA INC | Healthcare | 666,532.0 | $33.9M | 0.02% | -4.5M | -87.1% | $50.80 | +25.9% |
| 855 | SLB PUT | SLB LIMITED | Energy | 656,100.0 | $33.7M | 0.02% | -780K | -54.3% | $51.39 | -6.4% |
| 856 | GBX | GREENBRIER COS INC | Industrials | 639,913.0 | $33.7M | 0.02% | +88K | +16.0% | $52.65 | -5.6% |
| 857 | VISN | VISTANCE NETWORKS INC | Technology | 1,842,595.0 | $33.5M | 0.02% | -1.7M | -47.9% | $18.20 | -30.4% |
| 858 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 470,374.0 | $33.5M | 0.02% | -837K | -64.0% | $71.18 | -13.5% |
| 859 | RKLB PUT | ROCKET LAB CORP | Industrials | 520,600.0 | $33.4M | 0.02% | +268K | +106.3% | $64.22 | +67.0% |
| 860 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 193,483.0 | $33.4M | 0.02% | -238K | -55.1% | $172.50 | +7.2% |
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%