Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FNV | FRANCO NEV CORP | Basic Materials | 27,353.0 | $6.8M | 0.00% | -213K | -88.6% | $247.54 | -8.8% |
| 862 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 411,082.0 | $6.8M | 0.00% | -252K | -38.0% | $16.46 | -0.8% |
| 863 | KODK | EASTMAN KODAK CO | Industrials | 745,983.0 | $6.8M | 0.00% | -34K | -4.3% | $9.05 | +6.4% |
| 864 | QCOM PUT | QUALCOMM INC | Technology | 52,300.0 | $6.7M | 0.00% | -434K | -89.2% | $128.78 | +57.3% |
| 865 | NXE | NEXGEN ENERGY LTD | Energy | 579,642.0 | $6.7M | 0.00% | -705K | -54.9% | $11.60 | -9.2% |
| 866 | SLB CALL | SLB LIMITED | Energy | 130,000.0 | $6.7M | 0.00% | -266K | -67.2% | $51.39 | +11.5% |
| 867 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 40,400.0 | $6.7M | 0.00% | -206K | -83.6% | $165.34 | +14.1% |
| 868 | CPRT | COPART INC | Industrials | 199,557.0 | $6.6M | 0.00% | -507K | -71.8% | $33.20 | +3.6% |
| 869 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82,231.0 | $6.6M | 0.00% | -881K | -91.5% | $80.56 | -13.0% |
| 870 | — | TECHNIPFMC PLC | — | 95,375.0 | $6.6M | 0.00% | -294K | -75.5% | $69.13 | — |
| 871 | RKT PUT | ROCKET COS INC | Financial Services | 461,700.0 | $6.6M | 0.00% | -9K | -1.9% | $14.25 | -4.4% |
| 872 | CI | THE CIGNA GROUP | Healthcare | 24,570.0 | $6.6M | 0.00% | -248K | -91.0% | $266.75 | +5.7% |
| 873 | LYFT CALL | LYFT INC | Technology | 490,700.0 | $6.5M | 0.00% | -2.0M | -80.1% | $13.30 | +1.4% |
| 874 | CRTO | CRITEO S A | Communication Services | 363,334.0 | $6.5M | 0.00% | -392K | -51.9% | $17.93 | -4.2% |
| 875 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 350,066.0 | $6.5M | 0.00% | -235K | -40.2% | $18.55 | +8.9% |
| 876 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 91,100.0 | $6.5M | 0.00% | -64K | -41.2% | $71.06 | +5.5% |
| 877 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,697.0 | $6.5M | 0.00% | -13K | -55.4% | $605.01 | +1.5% |
| 878 | GLPG | GALAPAGOS NV | Healthcare | 215,718.0 | $6.5M | 0.00% | -59K | -21.6% | $30.00 | -7.4% |
| 879 | UDMY | UDEMY INC | Consumer Defensive | 1,395,503.0 | $6.4M | 0.00% | -471K | -25.2% | $4.62 | +0.2% |
| 880 | MDB CALL | MONGODB INC | Technology | 26,300.0 | $6.4M | 0.00% | -65K | -71.2% | $244.77 | +29.7% |
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%