Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALB CALL | ALBEMARLE CORP | Basic Materials | 332,800.0 | $47.1M | 0.03% | NEW | — | $141.44 | +20.1% |
| 742 | MAT | MATTEL INC | Consumer Cyclical | 2,370,862.0 | $47.0M | 0.03% | NEW | — | $19.84 | -24.5% |
| 743 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 97,200.0 | $47.0M | 0.03% | NEW | — | $483.67 | +8.1% |
| 744 | HAS | HASBRO INC | Consumer Cyclical | 572,098.0 | $46.9M | 0.03% | NEW | — | $82.00 | +9.9% |
| 745 | FRSH | FRESHWORKS INC | Technology | 3,826,680.0 | $46.9M | 0.03% | NEW | — | $12.25 | -26.0% |
| 746 | KR | KROGER CO | Consumer Defensive | 747,677.0 | $46.7M | 0.03% | NEW | — | $62.48 | +7.3% |
| 747 | DTE | DTE ENERGY CO | Utilities | 362,037.0 | $46.7M | 0.03% | NEW | — | $128.98 | +11.5% |
| 748 | DIS CALL | DISNEY WALT CO | Communication Services | 410,300.0 | $46.7M | 0.03% | NEW | — | $113.77 | -9.0% |
| 749 | CENX | CENTURY ALUM CO | Basic Materials | 1,190,937.0 | $46.7M | 0.03% | NEW | — | $39.18 | +54.3% |
| 750 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,154,029.0 | $46.6M | 0.03% | NEW | — | $40.40 | +31.1% |
| 751 | OVV | OVINTIV INC | Energy | 1,187,889.0 | $46.6M | 0.03% | NEW | — | $39.19 | +50.2% |
| 752 | MP PUT | MP MATERIALS CORP | Basic Materials | 921,100.0 | $46.5M | 0.03% | NEW | — | $50.52 | +22.2% |
| 753 | BNTX | BIONTECH SE | Healthcare | 488,552.0 | $46.5M | 0.03% | NEW | — | $95.20 | -4.5% |
| 754 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 286,500.0 | $46.4M | 0.03% | NEW | — | $162.01 | +94.8% |
| 755 | TRP PUT | TC ENERGY CORP | Energy | 840,000.0 | $46.3M | 0.03% | NEW | — | $55.07 | +27.3% |
| 756 | DASH PUT | DOORDASH INC | Communication Services | 204,100.0 | $46.2M | 0.03% | NEW | — | $226.48 | -29.7% |
| 757 | GVA | GRANITE CONSTR INC | Industrials | 399,933.0 | $46.1M | 0.03% | NEW | — | $115.35 | +10.6% |
| 758 | TW | TRADEWEB MKTS INC | Financial Services | 428,918.0 | $46.1M | 0.03% | NEW | — | $107.54 | -0.8% |
| 759 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 849,744.0 | $46.0M | 0.03% | NEW | — | $54.17 | -11.9% |
| 760 | — | GUESS INC | — | 45,771,000.0 | $45.5M | 0.03% | NEW | — | $0.99 | — |
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%