Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NVS CALL | NOVARTIS AG | Healthcare | 40,300.0 | $6.2M | 0.00% | -29K | -42.1% | $152.75 | -0.6% |
| 902 | — | EVEREST GROUP LTD | — | 18,810.0 | $6.1M | 0.00% | -21K | -52.3% | $326.85 | — |
| 903 | BTU | PEABODY ENGR CORP | Energy | 186,403.0 | $6.1M | 0.00% | -35K | -15.7% | $32.95 | -25.9% |
| 904 | RY | ROYAL BK CDA | Financial Services | 38,000.0 | $6.1M | 0.00% | -375K | -90.8% | $161.61 | +15.8% |
| 905 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,811,824.0 | $6.1M | 0.00% | -258K | -8.4% | $2.18 | -11.5% |
| 906 | — | SNOWFLAKE INC | — | 5,000,000.0 | $6.1M | 0.00% | -31.2M | -86.2% | $1.22 | — |
| 907 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 38,100.0 | $6.1M | 0.00% | -103K | -73.0% | $159.70 | -0.3% |
| 908 | — | PAGAYA U S HLDG CO LLC | — | 5,250,000.0 | $6.1M | 0.00% | -5.0M | -48.8% | $1.15 | — |
| 909 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 11,500.0 | $6.0M | 0.00% | -19K | -61.8% | $522.71 | -5.7% |
| 910 | — CALL | UNILEVER PLC | — | 104,916.0 | $6.0M | 0.00% | -49K | -31.9% | $56.97 | — |
| 911 | XPEL | XPEL INC | Consumer Cyclical | 134,927.0 | $6.0M | 0.00% | -31K | -18.5% | $44.26 | +2.1% |
| 912 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 51,954.0 | $6.0M | 0.00% | -692K | -93.0% | $114.85 | +27.3% |
| 913 | AMCX | AMC NETWORKS INC | Communication Services | 870,634.0 | $5.9M | 0.00% | -317K | -26.7% | $6.79 | +32.5% |
| 914 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,400.0 | $5.9M | 0.00% | -29K | -95.4% | $4210.32 | -96.2% |
| 915 | NKE | NIKE INC | Consumer Cyclical | 111,292.0 | $5.9M | 0.00% | -504K | -81.9% | $52.82 | -16.0% |
| 916 | SNAP | SNAP INC | Communication Services | 1,276,196.0 | $5.9M | 0.00% | -427K | -25.1% | $4.60 | +22.3% |
| 917 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 324,933.0 | $5.8M | 0.00% | -637K | -66.2% | $18.00 | +123.1% |
| 918 | INVA | INNOVIVA INC | Healthcare | 248,819.0 | $5.8M | 0.00% | -123K | -33.0% | $23.30 | -4.7% |
| 919 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 401,300.0 | $5.8M | 0.00% | -1.7M | -80.8% | $14.43 | +33.7% |
| 920 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140,300.0 | $5.8M | 0.00% | -12K | -7.7% | $41.27 | +27.1% |
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%