Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TU CALL | TELUS CORPORATION | Communication Services | 4,417,500.0 | $56.8M | 0.03% | +1.5M | +51.0% | $12.85 | -5.0% |
| 302 | ZM | ZOOM COMMUNICATIONS INC | Technology | 705,685.0 | $56.7M | 0.03% | +448K | +174.2% | $80.39 | +24.6% |
| 303 | KOS | KOSMOS ENERGY LTD | Energy | 20,385,745.0 | $56.7M | 0.03% | +14.4M | +241.7% | $2.78 | +16.2% |
| 304 | MAT | MATTEL INC | Consumer Cyclical | 3,883,399.0 | $56.4M | 0.03% | +1.5M | +63.8% | $14.53 | +4.3% |
| 305 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 298,090.0 | $56.4M | 0.03% | +99K | +49.6% | $189.05 | +21.0% |
| 306 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 172,906.0 | $56.3M | 0.03% | +118K | +217.5% | $325.38 | -10.8% |
| 307 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 373,976.0 | $55.9M | 0.03% | +198K | +112.1% | $149.56 | -13.0% |
| 308 | ARGX CALL | ARGENX SE | Healthcare | 76,100.0 | $55.6M | 0.03% | +600.0 | +0.8% | $730.25 | +6.3% |
| 309 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 791,146.0 | $55.5M | 0.03% | +176K | +28.6% | $70.15 | -10.9% |
| 310 | IONQ | IONQ INC | Technology | 1,901,383.0 | $54.8M | 0.03% | +1.0M | +116.2% | $28.83 | +80.2% |
| 311 | CLSK | CLEANSPARK INC | Technology | 6,433,424.0 | $54.7M | 0.03% | +3.7M | +132.2% | $8.51 | +57.9% |
| 312 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 565,355.0 | $54.7M | 0.03% | +227K | +67.1% | $96.73 | +10.2% |
| 313 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,252,116.0 | $53.9M | 0.03% | +208K | +20.0% | $43.06 | -5.2% |
| 314 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,122,047.0 | $53.8M | 0.03% | +283K | +33.8% | $47.97 | +10.2% |
| 315 | TRMB | TRIMBLE INC | Technology | 814,885.0 | $53.2M | 0.03% | +803K | +6564.1% | $65.23 | -15.5% |
| 316 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,230,177.0 | $52.6M | 0.03% | +4.8M | +74.2% | $4.68 | -6.4% |
| 317 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,430,100.0 | $52.6M | 0.03% | +497K | +53.3% | $36.75 | +21.7% |
| 318 | AVPT | AVEPOINT INC | Technology | 5,508,663.0 | $52.4M | 0.03% | +1.8M | +50.0% | $9.51 | +6.5% |
| 319 | FISV PUT | FISERV INC | Technology | 937,300.0 | $52.3M | 0.03% | +348K | +59.0% | $55.80 | -0.8% |
| 320 | UBS | UBS GROUP AG | Financial Services | 1,317,954.0 | $51.5M | 0.03% | +50K | +3.9% | $39.07 | +16.6% |
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
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%