Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPGI | S&P GLOBAL INC | Financial Services | 326,143.0 | $138.7M | 0.08% | +151K | +86.1% | $425.34 | -2.0% |
| 282 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,714,750.0 | $137.7M | 0.08% | +910K | +23.9% | $29.21 | +2.8% |
| 283 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 647,360.0 | $137.2M | 0.08% | +110K | +20.5% | $211.90 | +24.1% |
| 284 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 408,800.0 | $135.3M | 0.08% | +12K | +2.9% | $330.87 | -12.9% |
| 285 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,579,047.0 | $135.1M | 0.08% | +792K | +28.4% | $37.76 | -25.6% |
| 286 | — CALL | SANDISK CORP | — | 212,300.0 | $134.9M | 0.08% | +49K | +30.1% | $635.34 | — |
| 287 | FLR | FLUOR CORP | Industrials | 2,870,194.0 | $133.9M | 0.08% | -803K | -21.9% | $46.65 | -5.1% |
| 288 | ICLR | ICON PLC | Healthcare | 1,198,555.0 | $132.6M | 0.08% | +545K | +83.5% | $110.66 | +5.0% |
| 289 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 70,239.0 | $132.4M | 0.08% | -5K | -6.5% | $1884.66 | +3.5% |
| 290 | CAT CALL | CATERPILLAR INC | Industrials | 186,200.0 | $131.9M | 0.08% | +47K | +33.9% | $708.46 | +22.0% |
| 291 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 272,600.0 | $130.6M | 0.08% | -430K | -61.2% | $479.20 | — |
| 292 | DOW | DOW HLDGS INC | Basic Materials | 3,133,461.0 | $130.5M | 0.08% | -601K | -16.1% | $41.65 | -7.2% |
| 293 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,629,435.0 | $129.9M | 0.08% | -5.0M | -36.8% | $15.05 | -11.7% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,946,018.0 | $128.4M | 0.08% | +1.3M | +190.8% | $65.99 | +11.1% |
| 295 | INTC PUT | INTEL CORP | Technology | 2,904,600.0 | $128.2M | 0.08% | -1.4M | -31.8% | $44.13 | +141.3% |
| 296 | BTG | B2GOLD CORP | Basic Materials | 28,240,013.0 | $128.0M | 0.08% | -8.0M | -22.1% | $4.53 | +4.9% |
| 297 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,267,310.0 | $126.8M | 0.08% | -424K | -25.1% | $100.09 | -5.2% |
| 298 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 323,800.0 | $126.4M | 0.08% | -403K | -55.5% | $390.41 | +56.9% |
| 299 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,742,577.0 | $126.0M | 0.08% | +7.3M | +58.2% | $6.38 | +14.3% |
| 300 | WCN | WASTE CONNECTIONS INC | Industrials | 768,427.0 | $124.8M | 0.07% | +635K | +474.5% | $162.44 | -2.4% |
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%