Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AER | AERCAP HOLDINGS NV | Industrials | 648,851.0 | $89.0M | 0.05% | -860K | -57.0% | $137.18 | +0.6% |
| 422 | PGR | PROGRESSIVE CORP | Financial Services | 448,962.0 | $89.0M | 0.05% | -101K | -18.4% | $198.24 | +3.2% |
| 423 | ZS CALL | ZSCALER INC | Technology | 629,100.0 | $88.3M | 0.05% | -63K | -9.2% | $140.29 | +24.6% |
| 424 | ENPH | ENPHASE ENERGY INC | Energy | 2,328,756.0 | $88.1M | 0.05% | -1.7M | -41.8% | $37.81 | +26.1% |
| 425 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 50,900.0 | $88.0M | 0.05% | -42K | -45.2% | $1729.02 | -7.8% |
| 426 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 5,530,000.0 | $87.8M | 0.05% | -1.2M | -17.4% | $15.88 | -4.1% |
| 427 | ALC | ALCON AG | Healthcare | 1,160,598.0 | $87.5M | 0.05% | +83K | +7.7% | $75.35 | -11.4% |
| 428 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 180,200.0 | $87.4M | 0.05% | -91K | -33.6% | $484.91 | -10.0% |
| 429 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,861,864.0 | $87.3M | 0.05% | +375K | +25.3% | $46.91 | -8.1% |
| 430 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,958,552.0 | $87.1M | 0.05% | +569K | +40.9% | $44.45 | — |
| 431 | TEAM | ATLASSIAN CORPORATION | Technology | 1,273,530.0 | $86.9M | 0.05% | +12K | +1.0% | $68.25 | +26.2% |
| 432 | — | NIO INC | — | 84,700,000.0 | $86.9M | 0.05% | +10.0M | +13.4% | $1.03 | — |
| 433 | — | COINBASE GLOBAL INC | — | 92,871,000.0 | $86.4M | 0.05% | +69.9M | +303.8% | $0.93 | — |
| 434 | — | ETSY INC | — | 95,853,000.0 | $86.0M | 0.05% | — | — | $0.90 | — |
| 435 | — | PINNACLE FINL PARTNERS INC | — | 998,104.0 | $86.0M | 0.05% | NEW | — | $86.14 | — |
| 436 | PH | PARKER-HANNIFIN CORP | Industrials | 96,027.0 | $86.0M | 0.05% | +94K | +4814.4% | $895.24 | -4.7% |
| 437 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 948,017.0 | $86.0M | 0.05% | +707K | +294.0% | $90.67 | +1.9% |
| 438 | WWD | WOODWARD INC | Industrials | 239,701.0 | $85.8M | 0.05% | -46K | -16.2% | $357.92 | -1.8% |
| 439 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,534,617.0 | $85.7M | 0.05% | +731K | +8.3% | $8.98 | -13.5% |
| 440 | — | ETSY INC | — | 86,804,000.0 | $85.1M | 0.05% | -21.0M | -19.5% | $0.98 | — |
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%