Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KLAC | KLA CORP | Technology | 49,672.0 | $73.1M | 0.04% | +10K | +25.6% | $1472.41 | +19.3% |
| 502 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 6,808,500.0 | $73.1M | 0.04% | -955K | -12.3% | $10.74 | +12.3% |
| 503 | KO CALL | COCA COLA CO | Consumer Defensive | 960,300.0 | $73.0M | 0.04% | -560K | -36.9% | $76.05 | +6.8% |
| 504 | COKE | COCA COLA CONS INC | Consumer Defensive | 378,570.0 | $72.6M | 0.04% | +16K | +4.4% | $191.74 | -10.2% |
| 505 | FSM | FORTUNA MNG CORP | Basic Materials | 7,291,053.0 | $72.4M | 0.04% | -236K | -3.1% | $9.93 | -4.4% |
| 506 | RY PUT | ROYAL BK CDA | Financial Services | 447,100.0 | $72.3M | 0.04% | -435K | -49.3% | $161.61 | +14.3% |
| 507 | IVZ | INVESCO LTD | Financial Services | 2,970,869.0 | $72.2M | 0.04% | +2.0M | +191.7% | $24.29 | +12.8% |
| 508 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,868,389.0 | $71.9M | 0.04% | -379K | -16.9% | $38.49 | -18.5% |
| 509 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,586,166.0 | $71.5M | 0.04% | -182K | -10.3% | $45.06 | +12.7% |
| 510 | ED | CONSOLIDATED EDISON INC | Utilities | 630,152.0 | $71.3M | 0.04% | +103K | +19.5% | $113.18 | -5.9% |
| 511 | ZS PUT | ZSCALER INC | Technology | 506,800.0 | $71.1M | 0.04% | +30K | +6.2% | $140.29 | +24.5% |
| 512 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 760,712.0 | $71.0M | 0.04% | +174K | +29.7% | $93.32 | +2.6% |
| 513 | — | GRANITE CONSTR INC | — | 27,000,000.0 | $71.0M | 0.04% | -19.0M | -41.3% | $2.63 | — |
| 514 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,845,000.0 | $70.9M | 0.04% | -85K | -4.4% | $38.45 | -7.6% |
| 515 | DSGX | DESCARTES SYS GROUP INC | Technology | 988,679.0 | $70.8M | 0.04% | +189K | +23.6% | $71.57 | -1.0% |
| 516 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,609,635.0 | $70.5M | 0.04% | +902K | +127.4% | $43.82 | +10.3% |
| 517 | ICHR | ICHOR HOLDINGS | Technology | 1,512,064.0 | $70.5M | 0.04% | +105K | +7.5% | $46.61 | +42.9% |
| 518 | YOU | CLEAR SECURE INC | Technology | 1,454,231.0 | $70.4M | 0.04% | +883K | +154.7% | $48.41 | +22.2% |
| 519 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 780,400.0 | $69.9M | 0.04% | -332K | -29.9% | $89.59 | +19.0% |
| 520 | W | WAYFAIR INC | Consumer Cyclical | 929,228.0 | $69.9M | 0.04% | -1.1M | -54.9% | $75.21 | -21.2% |
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%