Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EAT | BRINKER INTL INC | Consumer Cyclical | 557,430.0 | $79.6M | 0.05% | -987K | -63.9% | $142.77 | -10.6% |
| 462 | APP PUT | APPLOVIN CORP | Technology | 199,800.0 | $79.5M | 0.05% | +54K | +37.3% | $398.00 | +19.9% |
| 463 | CSTM | CONSTELLIUM SE | Basic Materials | 3,234,576.0 | $79.5M | 0.05% | +179K | +5.9% | $24.58 | +27.4% |
| 464 | EIX | EDISON INTL | Utilities | 1,082,717.0 | $79.2M | 0.05% | -1.2M | -52.0% | $73.18 | -4.3% |
| 465 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,062,146.0 | $79.2M | 0.05% | +4.6M | +936.2% | $15.65 | -0.8% |
| 466 | GDS | GDS HLDGS LTD | Technology | 1,964,818.0 | $79.2M | 0.05% | NEW | — | $40.29 | +0.2% |
| 467 | ARKK | ARK ETF TR | — | 1,168,458.0 | $79.0M | 0.05% | +365K | +45.4% | $67.57 | +9.9% |
| 468 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,400,211.0 | $78.8M | 0.05% | -3.9M | -73.8% | $56.31 | +10.6% |
| 469 | NEM | NEWMONT CORP | Basic Materials | 728,143.0 | $78.8M | 0.05% | -1.7M | -69.7% | $108.25 | -2.4% |
| 470 | MRK PUT | MERCK & CO INC | Healthcare | 651,700.0 | $78.4M | 0.05% | -72K | -9.9% | $120.29 | -4.8% |
| 471 | CVNA CALL | CARVANA CO | Consumer Cyclical | 248,600.0 | $78.2M | 0.05% | -244K | -49.5% | $314.38 | -80.2% |
| 472 | PCTY | PAYLOCITY HLDG CORP | Technology | 721,729.0 | $78.0M | 0.05% | — | — | $108.04 | +5.8% |
| 473 | TXT | TEXTRON INC | Industrials | 888,814.0 | $77.8M | 0.05% | +403K | +83.1% | $87.56 | +2.1% |
| 474 | ADBE PUT | ADOBE INC | Technology | 319,400.0 | $77.6M | 0.05% | -437K | -57.8% | $243.08 | +4.4% |
| 475 | DVA | DAVITA INC | Healthcare | 504,639.0 | $77.6M | 0.05% | — | — | $153.69 | +27.2% |
| 476 | MDT | MEDTRONIC PLC | Healthcare | 894,615.0 | $77.5M | 0.05% | -97K | -9.8% | $86.65 | -9.8% |
| 477 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,137,800.0 | $77.3M | 0.05% | -3.5M | -40.3% | $15.05 | -14.5% |
| 478 | JBL | JABIL INC | Technology | 290,861.0 | $77.3M | 0.05% | -480K | -62.3% | $265.63 | +25.3% |
| 479 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,187,500.0 | $77.2M | 0.05% | -480K | -28.8% | $65.00 | -7.1% |
| 480 | CAH | CARDINAL HEALTH INC | Healthcare | 365,170.0 | $77.2M | 0.05% | -124K | -25.4% | $211.31 | -3.9% |
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%