Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 328,829.0 | $65.1M | 0.04% | NEW | — | $197.97 | +8.1% |
| 582 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 743,466.0 | $64.9M | 0.04% | NEW | — | $87.25 | +66.2% |
| 583 | — | ALARM COM HLDGS INC | — | 64,826,000.0 | $64.7M | 0.04% | NEW | — | $1.00 | — |
| 584 | SSRM | SSR MINING IN | Basic Materials | 2,948,445.0 | $64.6M | 0.04% | NEW | — | $21.92 | +37.0% |
| 585 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 1,410,900.0 | $64.5M | 0.04% | NEW | — | $45.74 | -35.0% |
| 586 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 691,600.0 | $64.5M | 0.04% | NEW | — | $93.20 | -19.6% |
| 587 | ARM CALL | ARM HOLDINGS PLC | Technology | 588,700.0 | $64.4M | 0.04% | NEW | — | $109.31 | +102.9% |
| 588 | ADT | ADT INC DEL | Industrials | 7,966,705.0 | $64.3M | 0.04% | NEW | — | $8.07 | -14.1% |
| 589 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 633,117.0 | $64.2M | 0.04% | NEW | — | $101.40 | -32.3% |
| 590 | ASML | ASML HOLDING N V | Technology | 59,910.0 | $64.1M | 0.04% | NEW | — | $1069.86 | +37.5% |
| 591 | VISN | COMMSCOPE HLDG CO INC | Technology | 3,534,741.0 | $64.1M | 0.04% | NEW | — | $18.13 | -39.1% |
| 592 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 360,669.0 | $64.0M | 0.04% | NEW | — | $177.44 | -35.9% |
| 593 | CSIQ | CANADIAN SOLAR INC | Energy | 2,678,941.0 | $63.7M | 0.04% | NEW | — | $23.77 | -33.2% |
| 594 | GH | GUARDANT HEALTH INC | Healthcare | 623,057.0 | $63.6M | 0.04% | NEW | — | $102.14 | -6.0% |
| 595 | ARGX CALL | ARGENX SE | Healthcare | 75,500.0 | $63.5M | 0.04% | NEW | — | $840.95 | -5.0% |
| 596 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,540,100.0 | $63.4M | 0.04% | NEW | — | $41.15 | +43.4% |
| 597 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,376,232.0 | $63.3M | 0.04% | NEW | — | $46.02 | +2.7% |
| 598 | CE | CELANESE CORP DEL | Basic Materials | 1,497,763.0 | $63.3M | 0.04% | NEW | — | $42.28 | +25.4% |
| 599 | MS PUT | MORGAN STANLEY | Financial Services | 356,500.0 | $63.3M | 0.04% | NEW | — | $177.53 | +8.6% |
| 600 | RBLX PUT | ROBLOX CORP | Technology | 778,400.0 | $63.1M | 0.04% | NEW | — | $81.03 | -45.2% |
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%