Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BCE CALL | BCE INC | Communication Services | 2,169,000.0 | $54.7M | 0.03% | -362K | -14.3% | $25.22 | -3.3% |
| 622 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 565,355.0 | $54.7M | 0.03% | +227K | +67.1% | $96.73 | +8.0% |
| 623 | UPS | UNITED PARCEL SVCS INC | Industrials | 554,998.0 | $54.6M | 0.03% | -54K | -8.9% | $98.38 | +0.5% |
| 624 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,676,713.0 | $54.6M | 0.03% | -42K | -2.4% | $32.54 | -9.5% |
| 625 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 164,800.0 | $54.2M | 0.03% | -196K | -54.3% | $328.89 | -4.6% |
| 626 | OC | OWENS CORNING NEW | Industrials | 499,158.0 | $54.0M | 0.03% | -168K | -25.2% | $108.22 | +7.2% |
| 627 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,252,116.0 | $53.9M | 0.03% | +208K | +20.0% | $43.06 | -0.7% |
| 628 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,122,047.0 | $53.8M | 0.03% | +283K | +33.8% | $47.97 | +10.6% |
| 629 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 172,300.0 | $53.5M | 0.03% | -109K | -38.7% | $310.79 | -8.6% |
| 630 | TRMB | TRIMBLE INC | Technology | 814,885.0 | $53.2M | 0.03% | +803K | +6564.1% | $65.23 | -14.2% |
| 631 | RRC | RANGE RES CORP | Energy | 1,176,130.0 | $53.1M | 0.03% | -480K | -29.0% | $45.18 | -6.9% |
| 632 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,095,000.0 | $52.8M | 0.03% | -34K | -3.0% | $48.26 | +27.9% |
| 633 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,230,177.0 | $52.6M | 0.03% | +4.8M | +74.2% | $4.68 | -2.4% |
| 634 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,430,100.0 | $52.6M | 0.03% | +497K | +53.3% | $36.75 | +20.8% |
| 635 | VTRS | VIATRIS INC | Healthcare | 3,882,541.0 | $52.5M | 0.03% | -2.2M | -35.8% | $13.51 | +22.8% |
| 636 | AVPT | AVEPOINT INC | Technology | 5,508,663.0 | $52.4M | 0.03% | +1.8M | +50.0% | $9.51 | +7.7% |
| 637 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,143,763.0 | $52.4M | 0.03% | -1.7M | -59.4% | $45.80 | +2.9% |
| 638 | FISV PUT | FISERV INC | Technology | 937,300.0 | $52.3M | 0.03% | +348K | +59.0% | $55.80 | +0.0% |
| 639 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 609,573.0 | $52.2M | 0.03% | -600K | -49.6% | $85.66 | +10.5% |
| 640 | PNR | PENTAIR PLC | Industrials | 596,786.0 | $52.0M | 0.03% | NEW | — | $87.11 | -14.8% |
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%