Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VENTAS RLTY LTD PARTNERSHIP | — | 74,954,000.0 | $105.8M | 0.06% | NEW | — | $1.41 | — |
| 382 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,136,161.0 | $105.6M | 0.06% | NEW | — | $6.16 | -14.1% |
| 383 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 717,596.0 | $105.2M | 0.06% | NEW | — | $146.58 | -9.1% |
| 384 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 537,330.0 | $104.4M | 0.06% | NEW | — | $194.34 | +34.9% |
| 385 | ENB PUT | ENBRIDGE INC | Energy | 2,180,000.0 | $104.3M | 0.06% | NEW | — | $47.86 | +15.6% |
| 386 | ON | ON SEMICONDUCTOR CORP | Technology | 1,921,233.0 | $104.0M | 0.06% | NEW | — | $54.15 | +108.9% |
| 387 | — | JBS N.V. | — | 7,205,628.0 | $103.9M | 0.06% | NEW | — | $14.42 | — |
| 388 | KMI | KINDER MORGAN INC DEL | Energy | 3,760,220.0 | $103.4M | 0.06% | NEW | — | $27.49 | +22.3% |
| 389 | TXN PUT | TEXAS INSTRS INC | Technology | 595,100.0 | $103.2M | 0.06% | NEW | — | $173.49 | +74.5% |
| 390 | CRM CALL | SALESFORCE INC | Technology | 389,600.0 | $103.2M | 0.06% | NEW | — | $264.91 | -34.5% |
| 391 | MUSA | MURPHY USA INC | Consumer Cyclical | 255,158.0 | $103.0M | 0.06% | NEW | — | $403.52 | +39.2% |
| 392 | KO | COCA COLA CO | Consumer Defensive | 1,460,830.0 | $102.1M | 0.06% | NEW | — | $69.91 | +15.6% |
| 393 | ASTS | AST SPACEMOBILE INC | Technology | 1,404,959.0 | $102.0M | 0.06% | NEW | — | $72.63 | +19.6% |
| 394 | INTU | INTUIT | Technology | 152,992.0 | $101.3M | 0.06% | NEW | — | $662.42 | -40.7% |
| 395 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 333,200.0 | $101.3M | 0.06% | NEW | — | $303.89 | +33.1% |
| 396 | BIDU PUT | BAIDU INC | Communication Services | 771,900.0 | $100.9M | 0.06% | NEW | — | $130.66 | +3.6% |
| 397 | LEN | LENNAR CORP | Consumer Cyclical | 980,875.0 | $100.8M | 0.06% | NEW | — | $102.80 | -19.9% |
| 398 | — | RINGCENTRAL INC | — | 101,792,000.0 | $100.7M | 0.06% | NEW | — | $0.99 | — |
| 399 | CAH | CARDINAL HEALTH INC | Healthcare | 489,637.0 | $100.6M | 0.06% | NEW | — | $205.50 | -2.8% |
| 400 | TT | TRANE TECHNOLOGIES PLC | Industrials | 258,228.0 | $100.5M | 0.06% | NEW | — | $389.20 | +19.9% |
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
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%