Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AFFIRM HLDGS INC | — | 65,000,000.0 | $72.1M | 0.04% | NEW | — | $1.11 | — |
| 542 | BE CALL | BLOOM ENERGY CORP | Industrials | 824,100.0 | $71.6M | 0.04% | NEW | — | $86.89 | +200.1% |
| 543 | — | MOOG INC | — | 292,521.0 | $71.2M | 0.04% | NEW | — | $243.55 | — |
| 544 | AVTR | AVANTOR INC | Healthcare | 6,215,923.0 | $71.2M | 0.04% | NEW | — | $11.46 | -32.9% |
| 545 | SNOW CALL | SNOWFLAKE INC | Technology | 324,400.0 | $71.2M | 0.04% | NEW | — | $219.36 | -23.3% |
| 546 | REAL | THE REALREAL INC | Consumer Cyclical | 4,490,789.0 | $70.9M | 0.04% | NEW | — | $15.78 | -42.8% |
| 547 | — | NIO INC | — | 74,700,000.0 | $70.7M | 0.04% | NEW | — | $0.95 | — |
| 548 | LII | LENNOX INTL INC | Industrials | 145,446.0 | $70.6M | 0.04% | NEW | — | $485.58 | +0.2% |
| 549 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 256,200.0 | $70.6M | 0.04% | NEW | — | $275.39 | +166.1% |
| 550 | RY | ROYAL BK CDA | Financial Services | 413,209.0 | $70.5M | 0.04% | NEW | — | $170.50 | +8.6% |
| 551 | ABT CALL | ABBOTT LABS | Healthcare | 561,600.0 | $70.4M | 0.04% | NEW | — | $125.29 | -29.3% |
| 552 | MSTR CALL | STRATEGY INC | Technology | 462,500.0 | $70.3M | 0.04% | NEW | — | $151.95 | +9.9% |
| 553 | DSGX | DESCARTES SYS GROUP INC | Technology | 799,853.0 | $70.1M | 0.04% | NEW | — | $87.68 | -18.9% |
| 554 | GRMN | GARMIN LTD | Technology | 344,936.0 | $70.0M | 0.04% | NEW | — | $202.85 | +13.3% |
| 555 | TEM | TEMPUS AI INC | Healthcare | 1,180,315.0 | $69.7M | 0.04% | NEW | — | $59.05 | -25.0% |
| 556 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,193,128.0 | $69.7M | 0.04% | NEW | — | $58.41 | +5.2% |
| 557 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 488,900.0 | $69.7M | 0.04% | NEW | — | $142.50 | +15.5% |
| 558 | COCO | VITA COCO CO INC | Consumer Defensive | 1,309,756.0 | $69.4M | 0.04% | NEW | — | $53.01 | +44.3% |
| 559 | DT | DYNATRACE INC | Technology | 1,599,009.0 | $69.3M | 0.04% | NEW | — | $43.34 | -7.7% |
| 560 | RBRK | RUBRIK INC. | Technology | 905,540.0 | $69.3M | 0.04% | NEW | — | $76.48 | -15.5% |
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%