Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 199,302.0 | $33.9M | 0.02% | NEW | — | $170.00 | +39.7% |
| 922 | — | NOVANTA INC | — | 620,000.0 | $33.9M | 0.02% | NEW | — | $54.64 | — |
| 923 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 255,100.0 | $33.9M | 0.02% | NEW | — | $132.77 | -22.0% |
| 924 | — | SYNOVUS FINL CORP | — | 675,464.0 | $33.8M | 0.02% | NEW | — | $50.05 | — |
| 925 | AVB | AVALONBAY CMNTYS INC | Real Estate | 186,420.0 | $33.8M | 0.02% | NEW | — | $181.31 | +3.0% |
| 926 | INTU PUT | INTUIT | Technology | 51,000.0 | $33.8M | 0.02% | NEW | — | $662.42 | -39.7% |
| 927 | — | PELOTON INTERACTIVE INC | — | 34,001,000.0 | $33.7M | 0.02% | NEW | — | $0.99 | — |
| 928 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 95,200.0 | $33.6M | 0.02% | NEW | — | $353.27 | -26.2% |
| 929 | HLIT | HARMONIC INC | Technology | 3,400,475.0 | $33.6M | 0.02% | NEW | — | $9.89 | +24.4% |
| 930 | CABO | CABLE ONE INC | Communication Services | 297,654.0 | $33.6M | 0.02% | NEW | — | $112.85 | -58.3% |
| 931 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,661,854.0 | $33.5M | 0.02% | NEW | — | $12.60 | -2.9% |
| 932 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 640,274.0 | $33.5M | 0.02% | NEW | — | $52.34 | -0.1% |
| 933 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 342,112.0 | $33.5M | 0.02% | NEW | — | $97.90 | +10.7% |
| 934 | CIFR PUT | CIPHER MINING INC | Financial Services | 2,268,200.0 | $33.5M | 0.02% | NEW | — | $14.76 | +27.4% |
| 935 | CRI | CARTERS INC | Consumer Cyclical | 1,031,922.0 | $33.5M | 0.02% | NEW | — | $32.43 | +10.2% |
| 936 | CAR PUT | AVIS BUDGET GROUP | Industrials | 258,500.0 | $33.2M | 0.02% | NEW | — | $128.32 | +17.7% |
| 937 | UAL | UNITED AIRLS HLDGS INC | Industrials | 296,557.0 | $33.2M | 0.02% | NEW | — | $111.82 | -20.3% |
| 938 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,540,390.0 | $33.1M | 0.02% | NEW | — | $21.52 | -22.7% |
| 939 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,315,906.0 | $33.0M | 0.02% | NEW | — | $14.26 | -15.2% |
| 940 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,349,003.0 | $32.9M | 0.02% | NEW | — | $6.15 | -4.2% |
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%