Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARMK | ARAMARK | Industrials | 1,719,351.0 | $69.7M | 0.04% | +89K | +5.4% | $40.54 | +27.1% |
| 522 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 286,200.0 | $69.4M | 0.04% | -339K | -54.2% | $242.39 | -8.3% |
| 523 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,263,792.0 | $69.2M | 0.04% | NEW | — | $54.75 | +10.1% |
| 524 | CVNA PUT | CARVANA CO | Consumer Cyclical | 219,400.0 | $69.0M | 0.04% | -373K | -62.9% | $314.38 | -79.8% |
| 525 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 450,000.0 | $68.9M | 0.04% | -20K | -4.2% | $153.10 | -22.1% |
| 526 | — | OKTA INC | — | 68,941,000.0 | $68.4M | 0.04% | — | — | $0.99 | — |
| 527 | PUMP | PROPETRO HLDG CORP | Energy | 4,743,553.0 | $68.4M | 0.04% | +925K | +24.2% | $14.41 | +24.1% |
| 528 | — | SHIFT4 PMTS INC | — | 1,235,207.0 | $67.7M | 0.04% | -316K | -20.4% | $54.80 | — |
| 529 | ACN | ACCENTURE PLC IRELAND | Technology | 341,259.0 | $67.7M | 0.04% | +338K | +9123.2% | $198.29 | -9.6% |
| 530 | GWW CALL | WW GRAINGER INC | Industrials | 62,000.0 | $67.6M | 0.04% | +33K | +111.6% | $1090.81 | +14.1% |
| 531 | DOCS | DOXIMITY INC | Healthcare | 2,901,207.0 | $67.6M | 0.04% | +2.0M | +226.5% | $23.30 | -17.3% |
| 532 | GOOG PUT | ALPHABET INC | Communication Services | 235,100.0 | $67.4M | 0.04% | -153K | -39.4% | $286.86 | +34.2% |
| 533 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,455,200.0 | $67.4M | 0.04% | — | — | $12.36 | +83.3% |
| 534 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 205,897.0 | $67.3M | 0.04% | +189K | +1093.8% | $327.07 | +9.7% |
| 535 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 56,135,000.0 | $67.3M | 0.04% | +3.5M | +6.7% | $1.20 | — |
| 536 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,488,765.0 | $67.0M | 0.04% | +1.3M | +861.8% | $45.03 | +52.1% |
| 537 | KBR | KBR INC | Industrials | 1,816,775.0 | $67.0M | 0.04% | -338K | -15.7% | $36.86 | -13.6% |
| 538 | BCE PUT | BCE INC | Communication Services | 2,644,000.0 | $66.7M | 0.04% | +525K | +24.8% | $25.22 | -4.2% |
| 539 | C CALL | CITIGROUP INC | Financial Services | 587,500.0 | $66.6M | 0.04% | -899K | -60.5% | $113.41 | +10.0% |
| 540 | GLOB | GLOBANT S A | Technology | 1,442,858.0 | $66.5M | 0.04% | -439K | -23.3% | $46.11 | -12.7% |
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%