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 | CVS | CVS HEALTH CORP | Healthcare | 1,074,888.0 | $85.3M | 0.05% | NEW | — | $79.36 | +20.8% |
| 462 | MCO | MOODYS CORP | Financial Services | 166,858.0 | $85.2M | 0.05% | NEW | — | $510.85 | -16.0% |
| 463 | — | BLOOM ENERGY CORP | — | 18,359,000.0 | $85.1M | 0.05% | NEW | — | $4.64 | — |
| 464 | PFE | PFIZER INC | Healthcare | 3,415,493.0 | $85.0M | 0.05% | NEW | — | $24.90 | +1.7% |
| 465 | — | PINNACLE WEST CAP CORP | — | 79,497,000.0 | $85.0M | 0.05% | NEW | — | $1.07 | — |
| 466 | ALC | ALCON AG | Healthcare | 1,077,189.0 | $84.9M | 0.05% | NEW | — | $78.81 | -16.3% |
| 467 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 175,500.0 | $84.9M | 0.05% | NEW | — | $483.67 | +6.7% |
| 468 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 98,400.0 | $84.9M | 0.05% | NEW | — | $862.34 | +21.6% |
| 469 | ASML CALL | ASML HOLDING N V | Technology | 79,200.0 | $84.7M | 0.05% | NEW | — | $1069.86 | +37.6% |
| 470 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,382,693.0 | $84.6M | 0.05% | NEW | — | $61.22 | -13.9% |
| 471 | — PUT | TOTALENERGIES SE | — | 1,296,000.0 | $84.6M | 0.05% | NEW | — | $65.30 | — |
| 472 | GPC | GENUINE PARTS CO | Consumer Cyclical | 686,703.0 | $84.4M | 0.05% | NEW | — | $122.96 | -24.5% |
| 473 | MCK | MCKESSON CORP | Healthcare | 102,563.0 | $84.1M | 0.05% | NEW | — | $820.29 | -7.3% |
| 474 | VST PUT | VISTRA CORP | Utilities | 520,200.0 | $83.9M | 0.05% | NEW | — | $161.33 | -13.4% |
| 475 | — | TXNM ENERGY INC | — | 1,422,376.0 | $83.7M | 0.05% | NEW | — | $58.88 | — |
| 476 | DOW PUT | DOW INC | Basic Materials | 3,578,500.0 | $83.7M | 0.05% | NEW | — | $23.38 | +65.7% |
| 477 | — | NUTANIX INC | — | 74,162,000.0 | $83.5M | 0.05% | NEW | — | $1.13 | — |
| 478 | — | BROWN FORMAN CORP | — | 3,202,558.0 | $83.5M | 0.05% | NEW | — | $26.06 | — |
| 479 | FMC | FMC CORP | Basic Materials | 6,014,079.0 | $83.4M | 0.05% | NEW | — | $13.87 | +2.2% |
| 480 | QCOM PUT | QUALCOMM INC | Technology | 486,000.0 | $83.1M | 0.05% | NEW | — | $171.05 | +17.8% |
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%