Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,090,156.0 | $43.1M | 0.03% | +145K | +15.3% | $39.52 | +3.4% |
| 362 | NTES | NETEASE COM INC | Technology | 381,425.0 | $42.7M | 0.03% | +266K | +229.7% | $111.94 | +1.3% |
| 363 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,242,229.0 | $42.5M | 0.03% | +1.8M | +439.9% | $18.96 | -11.0% |
| 364 | CSIQ | CANADIAN SOLAR INC | Energy | 3,052,433.0 | $42.3M | 0.03% | +373K | +13.9% | $13.85 | +29.1% |
| 365 | BCE | BCE INC | Communication Services | 1,668,780.0 | $42.1M | 0.03% | +1.1M | +176.3% | $25.23 | -5.6% |
| 366 | NTST | NETSTREIT CORP | Real Estate | 2,212,203.0 | $41.7M | 0.03% | +1.1M | +93.8% | $18.83 | +8.6% |
| 367 | ESLT CALL | ELBIT SYS LTD | Industrials | 48,900.0 | $41.5M | 0.03% | +37K | +297.6% | $849.09 | -11.7% |
| 368 | — | UPSTART HLDGS INC | — | 42,370,000.0 | $41.4M | 0.03% | +2.5M | +6.3% | $0.98 | — |
| 369 | AON | AON PLC | Financial Services | 128,323.0 | $41.4M | 0.03% | +86K | +202.4% | $322.78 | +1.2% |
| 370 | CLS PUT | CELESTICA INC | Technology | 146,700.0 | $41.3M | 0.03% | +5K | +3.8% | $281.86 | +21.6% |
| 371 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 282,500.0 | $40.8M | 0.03% | +88K | +45.1% | $144.44 | -2.0% |
| 372 | ATRO | ASTRONICS CORP | Industrials | 608,449.0 | $40.6M | 0.02% | +115K | +23.3% | $66.73 | +20.4% |
| 373 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,130,511.0 | $40.4M | 0.02% | +1.6M | +99.0% | $12.91 | -0.9% |
| 374 | SITM | SITIME CORP | Technology | 116,835.0 | $40.3M | 0.02% | +116K | +10000.0% | $345.35 | +124.1% |
| 375 | DDS | DILLARDS INC | Consumer Cyclical | 70,240.0 | $40.2M | 0.02% | +50K | +255.0% | $572.11 | -5.8% |
| 376 | — | NEXTERA ENERGY INC | — | 764,181.0 | $40.0M | 0.02% | +750K | +5288.8% | $52.38 | — |
| 377 | AN | AUTONATION INC | Consumer Cyclical | 203,280.0 | $39.7M | 0.02% | +146K | +256.9% | $195.26 | -6.8% |
| 378 | TU PUT | TELUS CORPORATION | Communication Services | 3,052,500.0 | $39.2M | 0.02% | +188K | +6.5% | $12.85 | -5.0% |
| 379 | STE | STERIS PLC | Healthcare | 176,157.0 | $39.0M | 0.02% | +136K | +337.2% | $221.13 | -4.1% |
| 380 | IT | GARTNER INC | Technology | 245,851.0 | $38.9M | 0.02% | +178K | +263.3% | $158.34 | -7.6% |
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%