Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 106,455.0 | $27.4M | 0.01% | NEW | — | $257.23 | -14.4% |
| 1042 | — | MAGNITE INC | — | 27,639,000.0 | $27.4M | 0.01% | NEW | — | $0.99 | — |
| 1043 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,342,300.0 | $27.2M | 0.01% | NEW | — | $20.28 | -25.3% |
| 1044 | SE CALL | SEA LTD | Consumer Cyclical | 212,700.0 | $27.1M | 0.01% | NEW | — | $127.57 | -31.6% |
| 1045 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 800,000.0 | $27.1M | 0.01% | NEW | — | $33.87 | +43.7% |
| 1046 | WING PUT | WINGSTOP INC | Consumer Cyclical | 113,600.0 | $27.1M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1047 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,372,491.0 | $27.0M | 0.01% | NEW | — | $8.02 | -26.4% |
| 1048 | RKT CALL | ROCKET COS INC | Financial Services | 1,395,135.0 | $27.0M | 0.01% | NEW | — | $19.36 | -29.6% |
| 1049 | RUN CALL | SUNRUN INC | Energy | 1,463,500.0 | $26.9M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1050 | — | ASCENDIS PHARMA A/S | — | 125,768.0 | $26.8M | 0.01% | NEW | — | $213.24 | — |
| 1051 | CCK | CROWN HLDGS INC | Consumer Cyclical | 260,364.0 | $26.8M | 0.01% | NEW | — | $102.97 | -6.3% |
| 1052 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 515,415.0 | $26.8M | 0.01% | NEW | — | $52.00 | +1.2% |
| 1053 | STN | STANTEC INC | Industrials | 283,700.0 | $26.8M | 0.01% | NEW | — | $94.37 | -18.5% |
| 1054 | ATRO | ASTRONICS CORP | Industrials | 493,424.0 | $26.8M | 0.01% | NEW | — | $54.24 | +47.3% |
| 1055 | IVZ | INVESCO LTD | Financial Services | 1,018,397.0 | $26.8M | 0.01% | NEW | — | $26.27 | +2.7% |
| 1056 | NSIT | INSIGHT ENTERPRISES INC | Technology | 327,911.0 | $26.7M | 0.01% | NEW | — | $81.47 | +14.9% |
| 1057 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 921,714.0 | $26.7M | 0.01% | NEW | — | $28.96 | +5.2% |
| 1058 | — | BILL HOLDINGS INC | — | 27,902,000.0 | $26.6M | 0.01% | NEW | — | $0.95 | — |
| 1059 | HWM | HOWMET AEROSPACE INC | Industrials | 129,797.0 | $26.6M | 0.01% | NEW | — | $205.02 | +26.8% |
| 1060 | BCC | BOISE CASCADE CO DEL | Basic Materials | 361,495.0 | $26.6M | 0.01% | NEW | — | $73.60 | -8.8% |
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%