Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GKOS | GLAUKOS CORP | Healthcare | 558,290.0 | $63.0M | 0.04% | NEW | — | $112.91 | +25.8% |
| 602 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,000,000.0 | $62.4M | 0.03% | NEW | — | $62.43 | +15.6% |
| 603 | NEO | NEOGENOMICS INC | Healthcare | 5,297,528.0 | $62.3M | 0.03% | NEW | — | $11.76 | -28.3% |
| 604 | — | STRIDE INC | — | 45,471,000.0 | $62.3M | 0.03% | NEW | — | $1.37 | — |
| 605 | WDC CALL | WESTERN DIGITAL CORP | Technology | 361,300.0 | $62.2M | 0.03% | NEW | — | $172.27 | +164.0% |
| 606 | RSG | REPUBLIC SVCS INC | Industrials | 293,496.0 | $62.2M | 0.03% | NEW | — | $211.93 | +2.7% |
| 607 | BMO CALL | BANK MONTREAL QUE | Financial Services | 478,700.0 | $62.2M | 0.03% | NEW | — | $129.88 | +19.0% |
| 608 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 297,400.0 | $62.1M | 0.03% | NEW | — | $208.75 | -32.7% |
| 609 | INGR | INGREDION INC | Consumer Defensive | 562,299.0 | $62.0M | 0.03% | NEW | — | $110.26 | -8.8% |
| 610 | TREX | TREX CO INC | Industrials | 1,765,060.0 | $61.9M | 0.03% | NEW | — | $35.08 | +3.8% |
| 611 | MNDY | MONDAY COM LTD | Technology | 419,571.0 | $61.9M | 0.03% | NEW | — | $147.56 | -47.6% |
| 612 | ARKK | ARK ETF TR | — | 803,691.0 | $61.9M | 0.03% | NEW | — | $76.99 | -3.6% |
| 613 | ECL | ECOLAB INC | Basic Materials | 234,450.0 | $61.5M | 0.03% | NEW | — | $262.52 | -6.4% |
| 614 | TWLO | TWILIO INC | Communication Services | 430,557.0 | $61.2M | 0.03% | NEW | — | $142.24 | +38.8% |
| 615 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 849,904.0 | $61.1M | 0.03% | NEW | — | $71.91 | -31.6% |
| 616 | CSGP | COSTAR GROUP INC | Real Estate | 905,488.0 | $60.9M | 0.03% | NEW | — | $67.24 | -50.0% |
| 617 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 226,600.0 | $60.8M | 0.03% | NEW | — | $268.30 | -33.6% |
| 618 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,718,493.0 | $60.5M | 0.03% | NEW | — | $35.18 | -19.1% |
| 619 | UPS | UNITED PARCEL SERVICE INC | Industrials | 609,376.0 | $60.4M | 0.03% | NEW | — | $99.19 | -2.8% |
| 620 | CF | CF INDS HLDGS INC | Basic Materials | 781,506.0 | $60.4M | 0.03% | NEW | — | $77.34 | +65.5% |
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%