Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 830,100.0 | $84.8M | 0.05% | -847K | -50.5% | $102.18 | -5.2% |
| 442 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,517,170.0 | $84.7M | 0.05% | +1.5M | +10000.0% | $55.82 | +6.8% |
| 443 | CENX | CENTURY ALUM CO | Basic Materials | 1,433,369.0 | $84.1M | 0.05% | +242K | +20.4% | $58.69 | -0.2% |
| 444 | EWY | ISHARES INC | — | 681,987.0 | $83.9M | 0.05% | NEW | — | $123.01 | +44.7% |
| 445 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,157,048.0 | $83.8M | 0.05% | +386K | +50.1% | $72.46 | +19.8% |
| 446 | FLNC | FLUENCE ENERGY INC | Utilities | 6,045,038.0 | $83.2M | 0.05% | +53K | +0.9% | $13.76 | +32.6% |
| 447 | — | GUARDANT HEALTH INC | — | 81,004,000.0 | $83.1M | 0.05% | -7.8M | -8.8% | $1.03 | — |
| 448 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 875,000.0 | $82.9M | 0.05% | -93K | -9.6% | $94.75 | +18.8% |
| 449 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 500,600.0 | $82.8M | 0.05% | -280K | -35.9% | $165.34 | +16.6% |
| 450 | DASH CALL | DOORDASH INC | Communication Services | 545,100.0 | $81.8M | 0.05% | -36K | -6.2% | $150.15 | +3.2% |
| 451 | — | EQUINOX GOLD CORP | — | 33,820,000.0 | $81.8M | 0.05% | +17.9M | +112.7% | $2.42 | — |
| 452 | INTC CALL | INTEL CORP | Technology | 1,851,000.0 | $81.7M | 0.05% | -1.7M | -48.4% | $44.13 | +149.7% |
| 453 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,201,064.0 | $81.7M | 0.05% | +581K | +35.9% | $37.11 | +12.9% |
| 454 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,300,000.0 | $81.4M | 0.05% | +300K | +30.0% | $62.63 | +15.2% |
| 455 | KMPR | KEMPER CORP | Financial Services | 2,654,631.0 | $81.1M | 0.05% | +365K | +15.9% | $30.56 | -3.9% |
| 456 | CVX PUT | CHEVRON CORPORATION | Energy | 390,600.0 | $80.8M | 0.05% | -460K | -54.1% | $206.90 | -5.2% |
| 457 | APLD | APPLIED DIGITAL CORP | Technology | 3,398,941.0 | $80.7M | 0.05% | -4.8M | -58.6% | $23.74 | +57.5% |
| 458 | — | MOOG INC | — | 274,327.0 | $80.3M | 0.05% | -18K | -6.2% | $292.64 | — |
| 459 | PPL | PPL CORP | Utilities | 2,097,761.0 | $80.1M | 0.05% | +975K | +86.8% | $38.20 | -7.5% |
| 460 | ENB CALL | ENBRIDGE INC | Energy | 1,468,700.0 | $79.6M | 0.05% | +620K | +73.0% | $54.19 | +4.7% |
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%