Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNOM | VIPER ENERGY INC | Energy | 5,250,075.0 | $246.7M | 0.15% | +945K | +22.0% | $46.99 | +1.5% |
| 82 | TECK | TECK RESOURCES LTD | Basic Materials | 4,659,156.0 | $241.2M | 0.14% | +1.6M | +51.8% | $51.76 | +26.3% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,185,559.0 | $240.9M | 0.14% | +1.1M | +1013.7% | $203.18 | +5.6% |
| 84 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 984,300.0 | $240.6M | 0.14% | +185K | +23.1% | $244.44 | -5.6% |
| 85 | ALB | ALBEMARLE CORP | Basic Materials | 1,339,808.0 | $240.5M | 0.14% | +1.2M | +613.4% | $179.53 | +0.5% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,260,451.0 | $240.5M | 0.14% | +1.6M | +33.2% | $38.42 | +16.7% |
| 87 | AA | ALCOA CORP | Basic Materials | 3,611,160.0 | $239.5M | 0.14% | +3.5M | +2619.3% | $66.33 | -5.7% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 5,909,623.0 | $238.4M | 0.14% | +5.0M | +552.6% | $40.34 | -21.0% |
| 89 | — | FORTINET INC | — | 2,867,337.0 | $234.3M | 0.14% | +1.1M | +63.4% | $81.72 | — |
| 90 | EQIX | EQUINIX INC | Real Estate | 230,211.0 | $225.7M | 0.14% | +132K | +134.0% | $980.24 | +10.1% |
| 91 | CMI | CUMMINS INC | Industrials | 414,016.0 | $222.7M | 0.13% | +387K | +1419.5% | $538.02 | +33.2% |
| 92 | MSFT CALL | MICROSOFT CORP | Technology | 586,400.0 | $217.1M | 0.13% | +30K | +5.5% | $370.17 | +10.6% |
| 93 | NVO PUT | NOVO-NORDISK A S | Healthcare | 5,842,000.0 | $214.7M | 0.13% | +171K | +3.0% | $36.75 | +24.6% |
| 94 | — | WEC ENERGY GROUP INC | — | 176,762,000.0 | $213.2M | 0.13% | +4.9M | +2.8% | $1.21 | — |
| 95 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,388,535.0 | $210.9M | 0.13% | +1.0M | +6.5% | $12.87 | +58.0% |
| 96 | — | ALBEMARLE CORP | — | 2,925,700.0 | $210.7M | 0.13% | +226K | +8.4% | $72.00 | — |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 721,913.0 | $209.7M | 0.13% | +522K | +261.4% | $290.49 | +1.7% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 878,346.0 | $207.5M | 0.12% | +69K | +8.5% | $236.28 | -5.4% |
| 99 | — | CENTERPOINT ENERGY INC | — | 174,500,000.0 | $206.9M | 0.12% | +2.0M | +1.2% | $1.19 | — |
| 100 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,843,300.0 | $204.5M | 0.12% | +415K | +17.1% | $71.93 | +3.8% |
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%