Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCE CALL | BCE INC | Communication Services | 2,531,400.0 | $60.4M | 0.03% | NEW | — | $23.86 | +0.5% |
| 622 | RBLX CALL | ROBLOX CORP | Technology | 744,300.0 | $60.3M | 0.03% | NEW | — | $81.03 | -42.0% |
| 623 | JD CALL | JD.COM INC | Consumer Cyclical | 2,100,600.0 | $60.3M | 0.03% | NEW | — | $28.70 | +10.1% |
| 624 | ARMK | ARAMARK | Industrials | 1,630,763.0 | $60.1M | 0.03% | NEW | — | $36.86 | +39.8% |
| 625 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 738,400.0 | $60.0M | 0.03% | NEW | — | $81.32 | -10.1% |
| 626 | CAR CALL | AVIS BUDGET GROUP | Industrials | 467,900.0 | $60.0M | 0.03% | NEW | — | $128.32 | +17.7% |
| 627 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 295,054.0 | $60.0M | 0.03% | NEW | — | $203.46 | +5.7% |
| 628 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,329,107.0 | $59.8M | 0.03% | NEW | — | $44.98 | -8.9% |
| 629 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,004,029.0 | $59.7M | 0.03% | NEW | — | $59.43 | -16.4% |
| 630 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,768,623.0 | $59.5M | 0.03% | NEW | — | $33.67 | +50.8% |
| 631 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,574,850.0 | $59.5M | 0.03% | NEW | — | $7.85 | -23.4% |
| 632 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 770,877.0 | $59.1M | 0.03% | NEW | — | $76.67 | +15.5% |
| 633 | — | JAMF HLDG CORP | — | 59,840,000.0 | $59.0M | 0.03% | NEW | — | $0.99 | — |
| 634 | FOXA | FOX CORP | Communication Services | 804,398.0 | $58.8M | 0.03% | NEW | — | $73.07 | -9.9% |
| 635 | UBS | UBS GROUP AG | Financial Services | 1,268,148.0 | $58.7M | 0.03% | NEW | — | $46.31 | -0.0% |
| 636 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,345,723.0 | $58.6M | 0.03% | NEW | — | $43.58 | -11.2% |
| 637 | RRC | RANGE RES CORP | Energy | 1,655,974.0 | $58.4M | 0.03% | NEW | — | $35.26 | +20.1% |
| 638 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,593,524.0 | $58.3M | 0.03% | NEW | — | $16.23 | +107.0% |
| 639 | CSCO | CISCO SYS INC | Technology | 754,001.0 | $58.1M | 0.03% | NEW | — | $77.03 | +54.3% |
| 640 | COHR | COHERENT CORP | Technology | 314,292.0 | $58.0M | 0.03% | NEW | — | $184.57 | +96.6% |
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%