Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,322.0 | $20.9M | 0.01% | -213K | -83.4% | $493.97 | +14.4% |
| 502 | GPN | GLOBAL PMTS INC | Industrials | 310,405.0 | $20.9M | 0.01% | -406K | -56.7% | $67.30 | +0.4% |
| 503 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,402,158.0 | $20.9M | 0.01% | -1.9M | -36.4% | $6.14 | -5.8% |
| 504 | DDOG CALL | DATADOG INC | Technology | 176,300.0 | $20.8M | 0.01% | -360K | -67.2% | $118.05 | +76.9% |
| 505 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,014,397.0 | $20.8M | 0.01% | -1.0M | -25.7% | $6.90 | +0.3% |
| 506 | — PUT | EMERA INC | — | 400,000.0 | $20.7M | 0.01% | -75K | -15.8% | $51.82 | — |
| 507 | NMIH | NMI HLDGS INC | Financial Services | 551,115.0 | $20.7M | 0.01% | -230K | -29.5% | $37.51 | +2.8% |
| 508 | FERG | FERGUSON ENTERPRISES INC | Industrials | 88,284.0 | $20.6M | 0.01% | -947.0 | -1.1% | $233.26 | -5.7% |
| 509 | IMO | IMPERIAL OIL LTD | Energy | 157,146.0 | $20.6M | 0.01% | -20K | -11.2% | $130.93 | +5.7% |
| 510 | DE CALL | DEERE & CO | Industrials | 36,300.0 | $20.4M | 0.01% | -105K | -74.3% | $563.30 | +0.2% |
| 511 | DUOL PUT | DUOLINGO INC | Technology | 207,200.0 | $20.4M | 0.01% | -19K | -8.6% | $98.57 | +14.9% |
| 512 | KEY | KEYCORP | Financial Services | 1,014,564.0 | $20.3M | 0.01% | -1.0M | -50.6% | $20.05 | +5.1% |
| 513 | — | CHEGG INC | — | 21,257,000.0 | $20.3M | 0.01% | -20.0M | -48.5% | $0.96 | — |
| 514 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 370,555.0 | $20.3M | 0.01% | -365K | -49.7% | $54.81 | +8.0% |
| 515 | W PUT | WAYFAIR INC | Consumer Cyclical | 270,000.0 | $20.3M | 0.01% | -300K | -52.7% | $75.21 | -21.2% |
| 516 | VLTO | VERALTO CORP | Industrials | 228,038.0 | $20.2M | 0.01% | -258K | -53.1% | $88.42 | -1.9% |
| 517 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 411,900.0 | $20.1M | 0.01% | -365K | -47.0% | $48.78 | -6.8% |
| 518 | HLI | HOULIHAN LOKEY INC | Financial Services | 138,517.0 | $19.9M | 0.01% | -10K | -6.6% | $143.62 | +5.9% |
| 519 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 267,000.0 | $19.9M | 0.01% | -938K | -77.8% | $74.50 | -1.9% |
| 520 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 266,266.0 | $19.8M | 0.01% | -831K | -75.7% | $74.38 | -27.2% |
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
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%