Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RL | RALPH LAUREN CORP | Consumer Cyclical | 156,230.0 | $55.2M | 0.03% | NEW | — | $353.61 | -6.1% |
| 662 | SLB PUT | SLB LIMITED | Energy | 1,435,600.0 | $55.1M | 0.03% | NEW | — | $38.38 | +49.6% |
| 663 | MRNA CALL | MODERNA INC | Healthcare | 1,866,600.0 | $55.0M | 0.03% | NEW | — | $29.49 | +65.3% |
| 664 | CROX | CROCS INC | Consumer Cyclical | 641,147.0 | $54.8M | 0.03% | NEW | — | $85.52 | +19.7% |
| 665 | RH PUT | RH | Consumer Cyclical | 305,900.0 | $54.8M | 0.03% | NEW | — | $179.15 | -27.7% |
| 666 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 2,095,600.0 | $54.8M | 0.03% | NEW | — | $26.15 | -27.0% |
| 667 | — | TRAVERE THERAPEUTICS INC | — | 38,285,000.0 | $54.6M | 0.03% | NEW | — | $1.43 | — |
| 668 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 331,500.0 | $54.4M | 0.03% | NEW | — | $164.21 | -24.2% |
| 669 | NEM PUT | NEWMONT CORP | Basic Materials | 544,500.0 | $54.4M | 0.03% | NEW | — | $99.85 | +7.7% |
| 670 | — PUT | NEBIUS GROUP N.V. | — | 649,400.0 | $54.4M | 0.03% | NEW | — | $83.70 | — |
| 671 | — CALL | NEBIUS GROUP N.V. | — | 646,300.0 | $54.1M | 0.03% | NEW | — | $83.71 | — |
| 672 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 107,200.0 | $53.9M | 0.03% | NEW | — | $502.65 | — |
| 673 | CRWV PUT | COREWEAVE INC | Technology | 744,700.0 | $53.3M | 0.03% | NEW | — | $71.61 | +41.9% |
| 674 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,039,927.0 | $52.8M | 0.03% | NEW | — | $25.88 | -13.6% |
| 675 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,086,101.0 | $52.8M | 0.03% | NEW | — | $48.60 | -29.6% |
| 676 | URI | UNITED RENTALS INC | Industrials | 64,906.0 | $52.5M | 0.03% | NEW | — | $809.32 | +15.5% |
| 677 | ED | CONSOLIDATED EDISON INC | Utilities | 527,311.0 | $52.4M | 0.03% | NEW | — | $99.32 | +7.2% |
| 678 | — | QXO INC | — | 943,100.0 | $52.2M | 0.03% | NEW | — | $55.34 | — |
| 679 | POOL | POOL CORP | Industrials | 228,078.0 | $52.2M | 0.03% | NEW | — | $228.75 | -21.0% |
| 680 | MTZ | MASTEC INC | Industrials | 238,882.0 | $51.9M | 0.03% | NEW | — | $217.37 | +78.7% |
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%