Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CWEN | CLEARWAY ENERGY INC | Utilities | 706,632.0 | $27.8M | 0.02% | -504K | -41.6% | $39.29 | -16.6% |
| 422 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 94,200.0 | $27.7M | 0.02% | -2K | -2.4% | $294.16 | +13.7% |
| 423 | HWM | HOWMET AEROSPACE INC | Industrials | 119,497.0 | $27.5M | 0.02% | -10K | -7.9% | $230.46 | +17.3% |
| 424 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 25,000.0 | $27.3M | 0.02% | -11K | -30.2% | $1093.35 | +17.8% |
| 425 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 179,200.0 | $27.3M | 0.02% | -47K | -20.9% | $152.51 | +22.3% |
| 426 | WLK | WESTLAKE CORPORATION | Basic Materials | 233,183.0 | $27.2M | 0.02% | -253K | -52.0% | $116.82 | -36.0% |
| 427 | DHI | D R HORTON INC | Consumer Cyclical | 197,135.0 | $27.1M | 0.02% | -59K | -22.9% | $137.22 | +15.6% |
| 428 | GKOS | GLAUKOS CORP | Healthcare | 251,176.0 | $27.0M | 0.02% | -307K | -55.0% | $107.66 | +37.8% |
| 429 | TDAY | USA TODAY CO INC | Communication Services | 3,802,311.0 | $26.8M | 0.02% | -1.3M | -25.8% | $7.05 | +25.2% |
| 430 | COHR | COHERENT CORP | Technology | 112,502.0 | $26.8M | 0.02% | -202K | -64.2% | $238.21 | +39.9% |
| 431 | TXN PUT | TEXAS INSTRS INC | Technology | 137,800.0 | $26.8M | 0.02% | -457K | -76.8% | $194.14 | +51.0% |
| 432 | — | STRIDE INC | — | 15,471,000.0 | $26.7M | 0.02% | -30.0M | -66.0% | $1.73 | — |
| 433 | MEOH | METHANEX CORP | Basic Materials | 448,106.0 | $26.7M | 0.02% | -36K | -7.3% | $59.54 | -23.6% |
| 434 | KLAC CALL | KLA CORP | Technology | 18,000.0 | $26.5M | 0.02% | -5K | -21.7% | $1472.41 | -84.0% |
| 435 | DOW CALL | DOW HLDGS INC | Basic Materials | 626,900.0 | $26.1M | 0.02% | -230K | -26.9% | $41.65 | -33.5% |
| 436 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,092,428.0 | $26.1M | 0.02% | -2.8M | -71.9% | $23.86 | +24.7% |
| 437 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 367,314.0 | $26.0M | 0.02% | -37K | -9.2% | $70.92 | +5.0% |
| 438 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 177,500.0 | $25.9M | 0.02% | -290K | -62.1% | $145.85 | +12.1% |
| 439 | SBUX | STARBUCKS CORP | Consumer Cyclical | 288,800.0 | $25.9M | 0.02% | -141K | -32.8% | $89.59 | +16.4% |
| 440 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 643,808.0 | $25.6M | 0.01% | -188K | -22.6% | $39.72 | +2.0% |
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%