Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV CALL | FISERV INC | Technology | 301,600.0 | $16.8M | 0.01% | NEW | — | $55.80 | -0.8% |
| 62 | — | IQIYI INC | — | 17,400,000.0 | $15.8M | 0.01% | NEW | — | $0.91 | — |
| 63 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 75,537.0 | $15.6M | 0.01% | NEW | — | $206.09 | -7.5% |
| 64 | — | JANUS LIVING INC | — | 653,500.0 | $15.4M | 0.01% | NEW | — | $23.57 | — |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 393,774.0 | $14.8M | 0.01% | NEW | — | $37.57 | +2.5% |
| 66 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 109,930.0 | $14.7M | 0.01% | NEW | — | $133.46 | +11.3% |
| 67 | OKLO PUT | OKLO INC | Utilities | 285,000.0 | $14.1M | 0.01% | NEW | — | $49.59 | +25.5% |
| 68 | BZ | KANZHUN LIMITED | Industrials | 1,026,464.0 | $13.7M | 0.01% | NEW | — | $13.39 | +5.8% |
| 69 | WRB | BERKLEY W R CORP | Financial Services | 200,813.0 | $13.3M | 0.01% | NEW | — | $66.28 | +0.3% |
| 70 | — | CHURCHILL CAP CORP XI | — | 1,297,180.0 | $13.2M | 0.01% | NEW | — | $10.17 | — |
| 71 | HCC | WARRIOR MET COAL INC | Energy | 136,467.0 | $12.7M | 0.01% | NEW | — | $93.15 | -8.6% |
| 72 | AMBA | AMBARELLA INC | Technology | 245,165.0 | $12.6M | 0.01% | NEW | — | $51.48 | +53.2% |
| 73 | — | MIAMI INTL HLDGS INC | — | 320,762.0 | $12.5M | 0.01% | NEW | — | $38.92 | — |
| 74 | SORN | SOREN ACQUISITION CORP | Financial Services | 1,252,000.0 | $12.4M | 0.01% | NEW | — | $9.87 | +0.4% |
| 75 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,207,700.0 | $11.9M | 0.01% | NEW | — | $9.89 | +1.0% |
| 76 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $11.9M | 0.01% | NEW | — | $592.98 | -4.1% |
| 77 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,288,700.0 | $11.8M | 0.01% | NEW | — | $9.13 | +3.6% |
| 78 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 89,184.0 | $11.7M | 0.01% | NEW | — | $131.74 | +20.3% |
| 79 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,025,496.0 | $11.6M | 0.01% | NEW | — | $11.27 | +10.9% |
| 80 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 84,153.0 | $11.5M | 0.01% | NEW | — | $136.47 | -7.5% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%