Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOCU | DOCUSIGN INC | Technology | 2,501,812.0 | $118.6M | 0.07% | NEW | — | $47.41 | +3.9% |
| 322 | — | NEXTERA ENERGY INC | — | 2,081,000.0 | $117.5M | 0.07% | +475K | +29.6% | $56.47 | — |
| 323 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,819,900.0 | $117.4M | 0.07% | -759K | -21.2% | $41.65 | -7.2% |
| 324 | DT | DYNATRACE INC | Technology | 3,160,367.0 | $116.9M | 0.07% | +1.6M | +97.7% | $36.98 | +8.1% |
| 325 | CVS | CVS HEALTH CORP | Healthcare | 1,617,522.0 | $116.2M | 0.07% | +543K | +50.5% | $71.82 | +33.2% |
| 326 | — | CLOUDFLARE INC | — | 98,361,000.0 | $115.5M | 0.07% | -26.5M | -21.2% | $1.17 | — |
| 327 | MRNA CALL | MODERNA INC | Healthcare | 2,267,800.0 | $115.2M | 0.07% | +401K | +21.5% | $50.80 | -5.2% |
| 328 | — | JBS N.V. | — | 6,389,933.0 | $114.8M | 0.07% | -816K | -11.3% | $17.96 | — |
| 329 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,162,811.0 | $114.4M | 0.07% | +2.6M | +71.5% | $18.56 | +81.6% |
| 330 | ASML CALL | ASML HLDG NV | Technology | 86,100.0 | $113.7M | 0.07% | +7K | +8.7% | $1320.83 | +11.4% |
| 331 | O | REALTY INCOME CORP | Real Estate | 1,850,345.0 | $113.2M | 0.07% | +1.7M | +979.0% | $61.18 | +0.6% |
| 332 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287,800.0 | $112.7M | 0.07% | -22K | -7.1% | $391.76 | +86.9% |
| 333 | — | CIPHER DIGITAL INC | — | 36,626,000.0 | $112.7M | 0.07% | +24.2M | +195.4% | $3.08 | — |
| 334 | NKE PUT | NIKE INC | Consumer Cyclical | 2,134,300.0 | $112.7M | 0.07% | -81K | -3.7% | $52.82 | -19.7% |
| 335 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,200,000.0 | $112.0M | 0.07% | -528K | -30.5% | $93.37 | +15.9% |
| 336 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,640,381.0 | $111.8M | 0.07% | -105K | -6.0% | $68.13 | +3.0% |
| 337 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 248,960.0 | $111.2M | 0.07% | NEW | — | $446.54 | -2.7% |
| 338 | RRX | REGAL REXNORD CORPORATION | Industrials | 593,462.0 | $111.1M | 0.07% | +231K | +63.9% | $187.26 | +1.6% |
| 339 | GWW | WW GRAINGER INC | Industrials | 101,750.0 | $111.0M | 0.07% | -153K | -60.0% | $1090.81 | +16.1% |
| 340 | — | ORACLE CORP | — | 2,421,500.0 | $111.0M | 0.07% | NEW | — | $45.82 | — |
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%