Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 949,766.0 | $76.9M | 0.05% | +779K | +457.3% | $80.94 | +0.1% |
| 482 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,542,512.0 | $76.8M | 0.05% | +693K | +81.5% | $49.79 | -1.2% |
| 483 | IREN PUT | IREN LIMITED | Financial Services | 2,240,000.0 | $76.8M | 0.05% | -150K | -6.3% | $34.28 | +42.2% |
| 484 | XYL | XYLEM INC | Industrials | 642,062.0 | $76.7M | 0.05% | +265K | +70.2% | $119.50 | -10.7% |
| 485 | — | LEIDOS HOLDINGS INC | — | 492,676.0 | $76.6M | 0.05% | +484K | +5638.1% | $155.52 | — |
| 486 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,856,566.0 | $76.6M | 0.05% | +720K | +4.2% | $4.29 | +21.0% |
| 487 | — | EXPAND ENERGY CORPORATION | — | 697,761.0 | $76.6M | 0.05% | +569K | +443.5% | $109.78 | — |
| 488 | SMH | VANECK ETF TRUST | — | 199,461.0 | $76.5M | 0.05% | NEW | — | $383.40 | +43.0% |
| 489 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145,924.0 | $76.3M | 0.05% | -77K | -34.6% | $522.71 | -7.7% |
| 490 | FSLY | FASTLY INC | Technology | 2,624,057.0 | $76.3M | 0.05% | +2.0M | +313.9% | $29.06 | -43.7% |
| 491 | FTV | FORTIVE CORP | Technology | 1,378,777.0 | $76.2M | 0.05% | NEW | — | $55.28 | +6.8% |
| 492 | UNM | UNUM GROUP | Financial Services | 1,042,923.0 | $76.2M | 0.05% | +500K | +92.1% | $73.03 | +13.3% |
| 493 | — | NUTANIX INC | — | 74,162,000.0 | $75.7M | 0.05% | — | — | $1.02 | — |
| 494 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,514,641.0 | $75.4M | 0.04% | -2.9M | -38.7% | $16.70 | -7.6% |
| 495 | MOD | MODINE MFG CO | Consumer Cyclical | 346,695.0 | $75.1M | 0.04% | +336K | +3113.4% | $216.71 | +12.2% |
| 496 | NVO | NOVO-NORDISK A S | Healthcare | 2,039,106.0 | $74.9M | 0.04% | +1.2M | +141.2% | $36.75 | +21.3% |
| 497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,183,838.0 | $74.2M | 0.04% | +1.0M | +710.5% | $62.70 | +16.7% |
| 498 | SONY | SONY GROUP CORP | Technology | 3,581,856.0 | $74.1M | 0.04% | NEW | — | $20.70 | +10.9% |
| 499 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,183,257.0 | $73.6M | 0.04% | +231K | +24.3% | $62.18 | +24.1% |
| 500 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,728,177.0 | $73.4M | 0.04% | +397K | +7.5% | $12.82 | -4.9% |
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%