Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ETSY INC | — | 62,250,000.0 | $57.8M | 0.03% | NEW | — | $0.93 | — |
| 642 | CSTM | CONSTELLIUM SE | Basic Materials | 3,055,291.0 | $57.6M | 0.03% | NEW | — | $18.85 | +71.1% |
| 643 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,667,382.0 | $57.5M | 0.03% | NEW | — | $34.49 | +65.2% |
| 644 | DVA | DAVITA INC | Healthcare | 505,332.0 | $57.4M | 0.03% | NEW | — | $113.61 | +75.6% |
| 645 | TEM CALL | TEMPUS AI INC | Healthcare | 972,200.0 | $57.4M | 0.03% | NEW | — | $59.05 | -26.1% |
| 646 | W PUT | WAYFAIR INC | Consumer Cyclical | 570,300.0 | $57.3M | 0.03% | NEW | — | $100.41 | -41.0% |
| 647 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,129,200.0 | $57.0M | 0.03% | NEW | — | $50.52 | +12.2% |
| 648 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 328,734.0 | $57.0M | 0.03% | NEW | — | $173.53 | +9.4% |
| 649 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 9,687,500.0 | $56.5M | 0.03% | NEW | — | $5.83 | -26.6% |
| 650 | CRWV CALL | COREWEAVE INC | Technology | 785,000.0 | $56.2M | 0.03% | NEW | — | $71.61 | +44.9% |
| 651 | — | UNITY SOFTWARE INC | — | 57,996,000.0 | $56.0M | 0.03% | NEW | — | $0.97 | — |
| 652 | CVS CALL | CVS HEALTH CORP | Healthcare | 705,500.0 | $56.0M | 0.03% | NEW | — | $79.36 | +21.0% |
| 653 | — | SNOWFLAKE INC | — | 36,201,000.0 | $56.0M | 0.03% | NEW | — | $1.55 | — |
| 654 | — | STRATEGY INC | — | 44,000,000.0 | $55.8M | 0.03% | NEW | — | $1.27 | — |
| 655 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 162,000.0 | $55.7M | 0.03% | NEW | — | $344.10 | -12.9% |
| 656 | COKE | COCA COLA CONS INC | Consumer Defensive | 362,626.0 | $55.6M | 0.03% | NEW | — | $153.30 | +12.3% |
| 657 | — | ALLIANT ENERGY CORP | — | 53,390,000.0 | $55.6M | 0.03% | NEW | — | $1.04 | — |
| 658 | GPN | GLOBAL PMTS INC | Industrials | 716,144.0 | $55.4M | 0.03% | NEW | — | $77.40 | -12.7% |
| 659 | MATX | MATSON INC | Industrials | 448,285.0 | $55.4M | 0.03% | NEW | — | $123.55 | +49.1% |
| 660 | — | FRONTIER COMMUNICATIONS PARE | — | 1,451,454.0 | $55.3M | 0.03% | NEW | — | $38.07 | — |
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%