Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KO | COCA COLA CO | Consumer Defensive | 1,458,989.0 | $111.0M | 0.07% | — | — | $76.05 | +6.8% |
| 342 | Q | QNITY ELECTRONICS INC | Technology | 960,820.0 | $110.9M | 0.07% | -2.6M | -73.2% | $115.38 | +29.2% |
| 343 | PLUG | PLUG PWR INC | Industrials | 48,958,500.0 | $110.6M | 0.07% | +26.8M | +121.4% | $2.26 | +52.7% |
| 344 | ALB PUT | ALBEMARLE CORP | Basic Materials | 613,000.0 | $110.1M | 0.07% | -343K | -35.9% | $179.53 | -2.1% |
| 345 | — | VENTAS RLTY LTD PARTNERSHIP | — | 72,988,000.0 | $109.3M | 0.07% | -2.0M | -2.6% | $1.50 | — |
| 346 | JD PUT | JD.COM INC | Consumer Cyclical | 3,677,600.0 | $108.7M | 0.07% | -607K | -14.2% | $29.57 | +6.9% |
| 347 | TTD | THE TRADE DESK INC | Technology | 4,779,371.0 | $108.4M | 0.07% | +2.8M | +141.4% | $22.69 | -1.9% |
| 348 | MCO | MOODYS CORP | Financial Services | 248,431.0 | $108.4M | 0.07% | +82K | +48.9% | $436.25 | +1.6% |
| 349 | AR | ANTERO RESOURCES CORP | Energy | 2,545,861.0 | $108.0M | 0.07% | -1.5M | -36.5% | $42.44 | -9.6% |
| 350 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,617,295.0 | $108.0M | 0.07% | +1.5M | +136.4% | $41.27 | +25.6% |
| 351 | PFE PUT | PFIZER INC | Healthcare | 3,837,700.0 | $107.8M | 0.07% | -532K | -12.2% | $28.08 | -9.8% |
| 352 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 108,000.0 | $107.6M | 0.07% | -231K | -68.1% | $996.43 | +8.0% |
| 353 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,725,905.0 | $107.5M | 0.07% | +2.1M | +20.0% | $8.45 | +26.2% |
| 354 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 440,533.0 | $106.8M | 0.06% | +195K | +79.8% | $242.39 | -8.1% |
| 355 | — | BRIDGEBIO PHARMA INC | — | 62,780,000.0 | $106.5M | 0.06% | NEW | — | $1.70 | — |
| 356 | SOXX | ISHARES TR | — | 322,500.0 | $106.0M | 0.06% | NEW | — | $328.66 | +50.9% |
| 357 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,863,106.0 | $105.9M | 0.06% | -6.3M | -38.9% | $10.74 | +15.1% |
| 358 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,185.0 | $105.8M | 0.06% | -51K | -45.7% | $1729.02 | -8.3% |
| 359 | — | DRAFTKINGS INC NEW | — | 116,500,000.0 | $105.1M | 0.06% | +28.0M | +31.6% | $0.90 | — |
| 360 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,442,439.0 | $104.8M | 0.06% | +1.6M | +83.0% | $30.45 | -4.8% |
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%