Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DAL PUT | DELTA AIR LINES INC | Industrials | 583,800.0 | $38.8M | 0.02% | -695K | -54.4% | $66.48 | +5.6% |
| 342 | TTD PUT | THE TRADE DESK INC | Technology | 1,706,600.0 | $38.7M | 0.02% | -3.3M | -66.2% | $22.69 | -6.8% |
| 343 | ARVN | ARVINAS INC | Healthcare | 3,638,567.0 | $38.6M | 0.02% | -51K | -1.4% | $10.60 | -17.2% |
| 344 | F PUT | FORD MTR CO | Consumer Cyclical | 3,339,300.0 | $38.5M | 0.02% | -2.8M | -45.8% | $11.54 | +16.1% |
| 345 | TRP PUT | TC ENERGY CORP | Energy | 615,000.0 | $38.5M | 0.02% | -225K | -26.8% | $62.60 | +9.0% |
| 346 | TEM CALL | TEMPUS AI INC | Healthcare | 851,200.0 | $38.5M | 0.02% | -121K | -12.4% | $45.22 | -2.9% |
| 347 | CNK | CINEMARK HLDGS INC | Communication Services | 1,337,279.0 | $38.1M | 0.02% | -406K | -23.3% | $28.52 | -5.9% |
| 348 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,817,836.0 | $38.1M | 0.02% | -588K | -24.5% | $20.93 | +19.2% |
| 349 | AROC | ARCHROCK INC | Energy | 1,090,618.0 | $38.0M | 0.02% | -498K | -31.4% | $34.80 | +11.0% |
| 350 | VST PUT | VISTRA CORP | Utilities | 251,300.0 | $37.8M | 0.02% | -269K | -51.7% | $150.33 | -7.1% |
| 351 | MLI | MUELLER INDS INC | Industrials | 340,822.0 | $37.8M | 0.02% | -105K | -23.5% | $110.80 | +23.1% |
| 352 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,332,034.0 | $37.5M | 0.02% | -997K | -29.9% | $16.08 | -17.0% |
| 353 | VRT | VERTIV HOLDINGS CO | Industrials | 147,135.0 | $36.9M | 0.02% | -149K | -50.4% | $250.58 | +48.0% |
| 354 | ECPG | ENCORE CAP GROUP INC | Financial Services | 522,334.0 | $36.6M | 0.02% | -45K | -7.9% | $70.12 | +16.4% |
| 355 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,708,433.0 | $36.5M | 0.02% | -144K | -7.8% | $21.39 | +5.1% |
| 356 | — | CRH PLC | — | 345,828.0 | $36.4M | 0.02% | -394K | -53.2% | $105.12 | — |
| 357 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,510,799.0 | $36.3M | 0.02% | -920K | -26.8% | $14.45 | -8.4% |
| 358 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 795,500.0 | $36.0M | 0.02% | -1.1M | -57.2% | $45.23 | -1.8% |
| 359 | HPQ | HP INC | Technology | 1,866,990.0 | $35.9M | 0.02% | -4.5M | -70.7% | $19.21 | +8.3% |
| 360 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,128,669.0 | $35.8M | 0.02% | -217K | -16.1% | $31.74 | +17.4% |
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%