Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTR CALL | NUTRIEN LTD | Basic Materials | 366,700.0 | $27.7M | 0.02% | +8K | +2.2% | $75.46 | -5.1% |
| 462 | DUOL | DUOLINGO INC | Technology | 280,428.0 | $27.6M | 0.02% | +243K | +651.1% | $98.57 | +14.1% |
| 463 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,459,900.0 | $27.6M | 0.02% | +1.4M | +4206.5% | $18.88 | -19.2% |
| 464 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,744,496.0 | $27.4M | 0.02% | +1.4M | +344.0% | $15.72 | -10.2% |
| 465 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 465,000.0 | $27.3M | 0.02% | +230K | +97.9% | $58.78 | -0.2% |
| 466 | SPSC | SPS COMM INC | Technology | 490,831.0 | $27.3M | 0.02% | +38K | +8.5% | $55.67 | -6.0% |
| 467 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,965,610.0 | $27.3M | 0.02% | +63K | +3.3% | $13.88 | -7.9% |
| 468 | RDDT | REDDIT INC | Communication Services | 201,700.0 | $27.2M | 0.02% | +142K | +238.6% | $134.65 | +15.0% |
| 469 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 230,078.0 | $27.0M | 0.02% | +98K | +73.8% | $117.40 | -41.3% |
| 470 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,173,877.0 | $27.0M | 0.02% | +1.1M | +1084.0% | $22.97 | +15.0% |
| 471 | JLL | JONES LANG LASALLE INC | Real Estate | 88,155.0 | $26.8M | 0.02% | +22K | +33.9% | $304.32 | -5.8% |
| 472 | FNF | FIDELITY NATL FINL INC | Financial Services | 577,937.0 | $26.8M | 0.02% | +572K | +10000.0% | $46.38 | +5.4% |
| 473 | RIO CALL | RIO TINTO PLC | Basic Materials | 286,400.0 | $26.7M | 0.02% | +273K | +2037.3% | $93.29 | +8.2% |
| 474 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 109,800.0 | $26.6M | 0.02% | +72K | +193.6% | $242.39 | -8.3% |
| 475 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 280,141.0 | $26.6M | 0.02% | +37K | +15.2% | $94.88 | +1.5% |
| 476 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 456,032.0 | $26.6M | 0.02% | +47K | +11.4% | $58.24 | -5.3% |
| 477 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,261,018.0 | $26.4M | 0.02% | +916K | +265.8% | $20.95 | +9.1% |
| 478 | STN | STANTEC INC | Industrials | 304,600.0 | $26.3M | 0.02% | +21K | +7.4% | $86.42 | -11.0% |
| 479 | — | GREENBRIER COS INC | — | 22,652,000.0 | $26.2M | 0.02% | +156K | +0.7% | $1.16 | — |
| 480 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 715,112.0 | $26.1M | 0.02% | +162K | +29.3% | $36.47 | -8.9% |
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%