Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADNT | ADIENT PLC | Consumer Cyclical | 3,283,218.0 | $66.4M | 0.04% | -153K | -4.5% | $20.21 | -2.7% |
| 542 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 674,200.0 | $66.3M | 0.04% | -233K | -25.7% | $98.38 | -2.9% |
| 543 | PEN | PENUMBRA INC | Healthcare | 201,950.0 | $66.3M | 0.04% | +194K | +2584.1% | $328.37 | -0.6% |
| 544 | — | SUPER MICRO COMPUTER INC | — | 75,781,000.0 | $66.2M | 0.04% | NEW | — | $0.87 | — |
| 545 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 400,500.0 | $65.7M | 0.04% | -306K | -43.3% | $164.13 | +45.0% |
| 546 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,417,837.0 | $65.7M | 0.04% | +568K | +66.8% | $46.36 | -3.3% |
| 547 | IBB | ISHARES TR | — | 389,056.0 | $65.7M | 0.04% | +350K | +891.4% | $168.85 | -2.8% |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 619,990.0 | $65.6M | 0.04% | -67K | -9.7% | $105.75 | -11.9% |
| 549 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 554,266.0 | $65.4M | 0.04% | +194K | +53.7% | $118.02 | -6.0% |
| 550 | SRE | SEMPRA | Utilities | 672,770.0 | $65.4M | 0.04% | +627K | +1380.6% | $97.17 | -7.1% |
| 551 | LBRT | LIBERTY ENERGY INC | Energy | 2,257,537.0 | $65.0M | 0.04% | +932K | +70.3% | $28.80 | +14.8% |
| 552 | BE CALL | BLOOM ENERGY CORP | Industrials | 477,600.0 | $64.7M | 0.04% | -346K | -42.0% | $135.49 | +92.9% |
| 553 | ABBV CALL | ABBVIE INC | Healthcare | 296,900.0 | $64.6M | 0.04% | -137K | -31.6% | $217.49 | -1.7% |
| 554 | MCD | MCDONALDS CORP | Consumer Cyclical | 207,582.0 | $64.5M | 0.04% | -1.9M | -90.0% | $310.79 | -9.1% |
| 555 | — CALL | NEBIUS GROUP N.V. | — | 620,000.0 | $64.3M | 0.04% | -26K | -4.1% | $103.76 | — |
| 556 | ASML PUT | ASML HLDG NV | Technology | 48,700.0 | $64.3M | 0.04% | -62K | -56.1% | $1320.83 | +10.5% |
| 557 | PEP | PEPSICO INC | Consumer Defensive | 414,190.0 | $64.3M | 0.04% | +230K | +124.5% | $155.29 | -4.0% |
| 558 | EXP | EAGLE MATLS INC | Basic Materials | 338,414.0 | $64.1M | 0.04% | +258K | +320.4% | $189.45 | +3.8% |
| 559 | UAL | UNITED AIRLS HLDGS INC | Industrials | 694,474.0 | $63.9M | 0.04% | +398K | +134.2% | $92.07 | +0.5% |
| 560 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 681,046.0 | $63.9M | 0.04% | -878K | -56.3% | $93.87 | +83.4% |
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%