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 | — | CONFLUENT INC | — | 117,476,000.0 | $114.5M | 0.06% | NEW | — | $0.97 | — |
| 362 | XOM | EXXON MOBIL CORP | Energy | 945,737.0 | $113.8M | 0.06% | NEW | — | $120.34 | +32.8% |
| 363 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 52,635,000.0 | $113.7M | 0.06% | NEW | — | $2.16 | — |
| 364 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,815,893.0 | $113.2M | 0.06% | NEW | — | $40.20 | +17.5% |
| 365 | LRCX | LAM RESEARCH CORP | Technology | 656,672.0 | $112.4M | 0.06% | NEW | — | $171.18 | +59.4% |
| 366 | INSP | INSPIRE MED SYS INC | Healthcare | 1,212,162.0 | $111.8M | 0.06% | NEW | — | $92.23 | -55.0% |
| 367 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,649,466.0 | $111.0M | 0.06% | NEW | — | $67.30 | -0.7% |
| 368 | PCTY | PAYLOCITY HLDG CORP | Technology | 722,746.0 | $110.2M | 0.06% | NEW | — | $152.50 | -24.6% |
| 369 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 596,800.0 | $109.9M | 0.06% | NEW | — | $184.20 | +32.2% |
| 370 | — | HUT 8 CORP | — | 2,385,318.0 | $109.6M | 0.06% | NEW | — | $45.95 | — |
| 371 | PFE PUT | PFIZER INC | Healthcare | 4,369,700.0 | $108.8M | 0.06% | NEW | — | $24.90 | +1.6% |
| 372 | — | ETSY INC | — | 107,804,000.0 | $108.8M | 0.06% | NEW | — | $1.01 | — |
| 373 | OKLO CALL | OKLO INC | Utilities | 1,516,200.0 | $108.8M | 0.06% | NEW | — | $71.76 | -20.0% |
| 374 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,209,212.0 | $108.7M | 0.06% | NEW | — | $89.92 | +5.8% |
| 375 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,787,095.0 | $108.7M | 0.06% | NEW | — | $38.99 | -29.3% |
| 376 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,860,000.0 | $108.6M | 0.06% | NEW | — | $58.38 | -24.5% |
| 377 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,450,900.0 | $108.0M | 0.06% | NEW | — | $74.43 | -14.7% |
| 378 | ZS PUT | ZSCALER INC | Technology | 477,200.0 | $107.3M | 0.06% | NEW | — | $224.92 | -21.0% |
| 379 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,307,668.0 | $107.3M | 0.06% | NEW | — | $82.02 | -25.2% |
| 380 | KO CALL | COCA COLA CO | Consumer Defensive | 1,520,600.0 | $106.3M | 0.06% | NEW | — | $69.91 | +16.8% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%