Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,650,551.0 | $50.1M | 0.03% | NEW | — | $30.33 | -9.4% |
| 702 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,837,186.0 | $50.0M | 0.03% | NEW | — | $27.22 | +4.7% |
| 703 | NTAP | NETAPP INC | Technology | 465,893.0 | $49.9M | 0.03% | NEW | — | $107.09 | +12.6% |
| 704 | FNV | FRANCO NEV CORP | Basic Materials | 240,528.0 | $49.9M | 0.03% | NEW | — | $207.30 | +7.4% |
| 705 | MSTR | STRATEGY INC | Technology | 327,047.0 | $49.7M | 0.03% | NEW | — | $151.95 | +8.3% |
| 706 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 919,000.0 | $49.6M | 0.03% | NEW | — | $53.94 | +8.5% |
| 707 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 266,589.0 | $49.5M | 0.03% | NEW | — | $185.56 | -32.1% |
| 708 | APD | AIR PRODS & CHEMS INC | Basic Materials | 199,760.0 | $49.3M | 0.03% | NEW | — | $247.02 | +17.1% |
| 709 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 586,354.0 | $49.2M | 0.03% | NEW | — | $83.85 | +14.6% |
| 710 | SLB | SLB LIMITED | Energy | 1,279,585.0 | $49.1M | 0.03% | NEW | — | $38.38 | +47.9% |
| 711 | VRRM | VERRA MOBILITY CORP | Technology | 2,187,539.0 | $49.0M | 0.03% | NEW | — | $22.41 | -40.7% |
| 712 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,043,681.0 | $48.7M | 0.03% | NEW | — | $46.68 | -10.1% |
| 713 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,846,625.0 | $48.6M | 0.03% | NEW | — | $17.08 | -5.2% |
| 714 | APH | AMPHENOL CORP NEW | Technology | 359,724.0 | $48.6M | 0.03% | NEW | — | $135.14 | -8.9% |
| 715 | HUM PUT | HUMANA INC | Healthcare | 189,500.0 | $48.5M | 0.03% | NEW | — | $256.13 | +21.2% |
| 716 | VLTO | VERALTO CORP | Industrials | 486,103.0 | $48.5M | 0.03% | NEW | — | $99.78 | -13.3% |
| 717 | INFY | INFOSYS LTD | Technology | 2,709,125.0 | $48.3M | 0.03% | NEW | — | $17.82 | -28.6% |
| 718 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,430,591.0 | $48.2M | 0.03% | NEW | — | $14.05 | -8.0% |
| 719 | HON PUT | HONEYWELL INTL INC | Industrials | 246,900.0 | $48.2M | 0.03% | NEW | — | $195.09 | +11.3% |
| 720 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 1,314,000.0 | $48.1M | 0.03% | NEW | — | $36.63 | +35.7% |
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%