Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNX | CNX RES CORP | Energy | 5,545,446.0 | $213.8M | 0.13% | -853K | -13.3% | $38.55 | -5.6% |
| 82 | WMT | WALMART INC | Consumer Defensive | 1,696,606.0 | $210.9M | 0.13% | -713K | -29.6% | $124.28 | +6.6% |
| 83 | MEDP | MEDPACE HLDGS INC | Healthcare | 432,602.0 | $207.7M | 0.12% | -96K | -18.1% | $480.19 | -12.7% |
| 84 | FICO | FAIR ISAAC CORP | Technology | 191,578.0 | $204.5M | 0.12% | -206K | -51.9% | $1067.54 | +0.9% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 957,435.0 | $201.1M | 0.12% | -1.6M | -62.2% | $210.03 | -10.4% |
| 86 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,859,300.0 | $198.1M | 0.12% | -254K | -8.2% | $69.30 | +16.5% |
| 87 | — | AMER SPORTS INC | — | 5,934,611.0 | $195.4M | 0.12% | -2.7M | -31.2% | $32.92 | — |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 1,131,650.0 | $195.3M | 0.12% | -246K | -17.9% | $172.58 | -1.1% |
| 89 | XOM CALL | EXXON MOBIL CORP | Energy | 1,129,000.0 | $191.5M | 0.12% | -679K | -37.6% | $169.66 | -9.9% |
| 90 | AME | AMETEK INC | Industrials | 890,254.0 | $190.8M | 0.12% | -537K | -37.6% | $214.36 | +6.3% |
| 91 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,974,800.0 | $187.1M | 0.11% | -655K | -24.9% | $94.75 | +17.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 764,504.0 | $186.9M | 0.11% | -119K | -13.5% | $244.44 | -5.6% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 2,243,244.0 | $178.6M | 0.11% | -654K | -22.6% | $79.61 | -7.3% |
| 94 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,802,100.0 | $178.5M | 0.11% | -1.5M | -44.9% | $99.05 | +84.3% |
| 95 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,152,100.0 | $176.4M | 0.11% | -37K | -3.1% | $153.10 | -20.9% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358,473.0 | $173.8M | 0.10% | -409K | -53.3% | $484.91 | -10.8% |
| 97 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 204,600.0 | $173.1M | 0.10% | -82K | -28.5% | $845.99 | +14.5% |
| 98 | LLY CALL | ELI LILLY & CO | Healthcare | 185,700.0 | $170.8M | 0.10% | -81K | -30.3% | $919.77 | +9.5% |
| 99 | IREN CALL | IREN LIMITED | Financial Services | 4,959,600.0 | $170.0M | 0.10% | -798K | -13.9% | $34.28 | +70.4% |
| 100 | GOOGL PUT | ALPHABET INC | Communication Services | 591,000.0 | $169.9M | 0.10% | -1.3M | -68.8% | $287.56 | +39.5% |
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%