Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,212,600.0 | $35.0M | 0.02% | NEW | — | $28.85 | +89.0% |
| 902 | CTVA | CORTEVA INC | Basic Materials | 520,583.0 | $34.9M | 0.02% | NEW | — | $67.03 | +17.8% |
| 903 | WDAY PUT | WORKDAY INC | Technology | 162,400.0 | $34.9M | 0.02% | NEW | — | $214.78 | -39.8% |
| 904 | LNT | ALLIANT ENERGY CORP | Utilities | 536,460.0 | $34.9M | 0.02% | NEW | — | $65.01 | +12.3% |
| 905 | NSP | INSPERITY INC | Industrials | 899,840.0 | $34.8M | 0.02% | NEW | — | $38.72 | -18.8% |
| 906 | JBLU | JETBLUE AWYS CORP | Industrials | 7,650,648.0 | $34.8M | 0.02% | NEW | — | $4.55 | -3.7% |
| 907 | URI CALL | UNITED RENTALS INC | Industrials | 42,700.0 | $34.6M | 0.02% | NEW | — | $809.32 | +14.6% |
| 908 | AVT | AVNET INC | Technology | 718,251.0 | $34.5M | 0.02% | NEW | — | $48.08 | +76.2% |
| 909 | — | DAVE INC | — | 155,695.0 | $34.5M | 0.02% | NEW | — | $221.41 | — |
| 910 | IAG | IAMGOLD CORP | Basic Materials | 2,083,614.0 | $34.4M | 0.02% | NEW | — | $16.49 | -1.9% |
| 911 | — | RIVIAN AUTOMOTIVE INC | — | 30,550,000.0 | $34.3M | 0.02% | NEW | — | $1.12 | — |
| 912 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,956,349.0 | $34.3M | 0.02% | NEW | — | $17.53 | -47.9% |
| 913 | ACM | AECOM | Industrials | 358,937.0 | $34.2M | 0.02% | NEW | — | $95.33 | -25.0% |
| 914 | SPXC | SPX TECHNOLOGIES INC | Industrials | 170,913.0 | $34.2M | 0.02% | NEW | — | $200.06 | -2.1% |
| 915 | INOD | INNODATA INC | Technology | 671,081.0 | $34.2M | 0.02% | NEW | — | $50.95 | +73.1% |
| 916 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 237,500.0 | $34.2M | 0.02% | NEW | — | $143.89 | +17.4% |
| 917 | ESAB | ESAB CORPORATION | Industrials | 304,941.0 | $34.1M | 0.02% | NEW | — | $111.72 | -24.4% |
| 918 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 72,900.0 | $34.0M | 0.02% | NEW | — | $466.86 | -13.3% |
| 919 | — | UPSTART HLDGS INC | — | 38,874,000.0 | $33.9M | 0.02% | NEW | — | $0.87 | — |
| 920 | — | JETBLUE AIRWAYS CORP | — | 34,894,000.0 | $33.9M | 0.02% | NEW | — | $0.97 | — |
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%