Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TOST | TOAST INC | Technology | 2,411,395.0 | $63.9M | 0.04% | +1.1M | +81.5% | $26.51 | -14.6% |
| 562 | VALE CALL | VALE S A | Basic Materials | 4,008,400.0 | $63.8M | 0.04% | +3.0M | +306.9% | $15.91 | +2.5% |
| 563 | SSNC | SS&C TECH HLDGS | Technology | 941,634.0 | $63.6M | 0.04% | NEW | — | $67.57 | -0.5% |
| 564 | TSN | TYSON FOODS INC | Consumer Defensive | 984,488.0 | $63.1M | 0.04% | +881K | +855.4% | $64.07 | +4.1% |
| 565 | USFD | US FOODS HLDG CORP | Consumer Defensive | 682,529.0 | $62.9M | 0.04% | +656K | +2498.1% | $92.21 | -11.0% |
| 566 | OSCR | OSCAR HEALTH INC | Healthcare | 5,485,285.0 | $62.9M | 0.04% | -602K | -9.9% | $11.47 | +120.6% |
| 567 | CC | CHEMOURS CO | Basic Materials | 2,851,010.0 | $62.8M | 0.04% | +94K | +3.4% | $22.03 | -1.3% |
| 568 | NVAX | NOVAVAX INC | Healthcare | 7,709,858.0 | $62.8M | 0.04% | +1.7M | +28.6% | $8.14 | +11.3% |
| 569 | AMGN | AMGEN INC | Healthcare | 178,009.0 | $62.6M | 0.04% | +149K | +514.3% | $351.85 | -6.0% |
| 570 | — | SNAP INC | — | 77,386,000.0 | $62.4M | 0.04% | -79.4M | -50.7% | $0.81 | — |
| 571 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,056,652.0 | $62.3M | 0.04% | +1.5M | +42.2% | $12.32 | -3.2% |
| 572 | INSP | INSPIRE MED SYS INC | Healthcare | 1,188,537.0 | $61.3M | 0.04% | -24K | -1.9% | $51.58 | -18.9% |
| 573 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,572,907.0 | $61.0M | 0.04% | +4.6M | +236.0% | $9.28 | -2.4% |
| 574 | AXON PUT | AXON ENTERPRISE INC | Industrials | 143,600.0 | $61.0M | 0.04% | -15K | -9.5% | $424.69 | -7.6% |
| 575 | DASH PUT | DOORDASH INC | Communication Services | 405,300.0 | $60.9M | 0.04% | +201K | +98.6% | $150.15 | +8.3% |
| 576 | WULF | TERAWULF INC | Financial Services | 4,214,041.0 | $60.8M | 0.04% | -11.3M | -72.8% | $14.43 | +46.5% |
| 577 | PBF | PBF ENERGY INC | Energy | 1,276,395.0 | $60.8M | 0.04% | +612K | +92.0% | $47.62 | -11.5% |
| 578 | ATR | APTARGROUP INC | Healthcare | 481,958.0 | $60.7M | 0.04% | +285K | +144.5% | $126.02 | -9.8% |
| 579 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 446,000.0 | $60.4M | 0.04% | -33K | -6.8% | $135.41 | +13.8% |
| 580 | HDB | HDFC BANK LTD | Financial Services | 2,425,460.0 | $60.3M | 0.04% | +2.4M | +10000.0% | $24.88 | -1.0% |
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%