Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTRS | VIATRIS INC | Healthcare | 3,882,541.0 | $52.5M | 0.03% | -2.2M | -35.8% | $13.51 | +22.0% |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,143,763.0 | $52.4M | 0.03% | -1.7M | -59.4% | $45.80 | +7.2% |
| 283 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 609,573.0 | $52.2M | 0.03% | -600K | -49.6% | $85.66 | +11.8% |
| 284 | VIRT | VIRTU FINL INC | Financial Services | 1,162,933.0 | $51.1M | 0.03% | -147K | -11.2% | $43.98 | +27.5% |
| 285 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 309,149.0 | $51.1M | 0.03% | -299K | -49.2% | $165.34 | +15.6% |
| 286 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 15,100.0 | $51.0M | 0.03% | -10K | -40.1% | $3377.78 | -1.8% |
| 287 | — | SEA LTD | — | 52,000,000.0 | $50.9M | 0.03% | -38.5M | -42.5% | $0.98 | — |
| 288 | WULF CALL | TERAWULF INC | Financial Services | 3,520,000.0 | $50.8M | 0.03% | -325K | -8.4% | $14.43 | +45.2% |
| 289 | — | MARA HOLDINGS INC | — | 56,889,000.0 | $50.6M | 0.03% | -31.0M | -35.3% | $0.89 | — |
| 290 | ARM CALL | ARM HOLDINGS PLC | Technology | 328,300.0 | $49.7M | 0.03% | -260K | -44.2% | $151.28 | +38.8% |
| 291 | ETN | EATON CORP PLC | Industrials | 138,726.0 | $49.6M | 0.03% | -405K | -74.5% | $357.67 | +6.0% |
| 292 | PEP CALL | PEPSICO INC | Consumer Defensive | 318,100.0 | $49.4M | 0.03% | -365K | -53.5% | $155.29 | -5.0% |
| 293 | THC | TENET HEALTHCARE CORP | Healthcare | 260,069.0 | $49.1M | 0.03% | -929K | -78.1% | $188.71 | +4.4% |
| 294 | KR | KROGER CO | Consumer Defensive | 676,576.0 | $49.0M | 0.03% | -71K | -9.5% | $72.36 | -7.0% |
| 295 | SE PUT | SEA LTD | Consumer Cyclical | 589,700.0 | $48.8M | 0.03% | -120K | -16.9% | $82.81 | +5.9% |
| 296 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,602,543.0 | $48.2M | 0.03% | -1.7M | -39.4% | $18.52 | -9.9% |
| 297 | GRMN | GARMIN LTD | Technology | 206,877.0 | $48.0M | 0.03% | -138K | -40.0% | $232.01 | -2.4% |
| 298 | LEU | CENTRUS ENERGY CORP | Energy | 275,396.0 | $47.8M | 0.03% | -505K | -64.7% | $173.59 | -0.5% |
| 299 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 27,600.0 | $47.7M | 0.03% | -50K | -64.5% | $1729.02 | -9.6% |
| 300 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,029,665.0 | $47.3M | 0.03% | -347K | -25.2% | $45.89 | +3.4% |
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%