Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | APPLIED OPTOELECTRONICS INC | — | 23,089,000.0 | $51.6M | 0.03% | — | — | $2.23 | — |
| 642 | UBS | UBS GROUP AG | Financial Services | 1,317,954.0 | $51.5M | 0.03% | +50K | +3.9% | $39.07 | +20.2% |
| 643 | VIRT | VIRTU FINL INC | Financial Services | 1,162,933.0 | $51.1M | 0.03% | -147K | -11.2% | $43.98 | +22.3% |
| 644 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 309,149.0 | $51.1M | 0.03% | -299K | -49.2% | $165.34 | +13.3% |
| 645 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 15,100.0 | $51.0M | 0.03% | -10K | -40.1% | $3377.78 | +1.0% |
| 646 | KD | KYNDRYL HLDGS INC | Technology | 3,883,516.0 | $51.0M | 0.03% | +2.7M | +242.1% | $13.12 | -9.6% |
| 647 | — | SEA LTD | — | 52,000,000.0 | $50.9M | 0.03% | -38.5M | -42.5% | $0.98 | — |
| 648 | — | STRATEGY INC | — | 44,000,000.0 | $50.8M | 0.03% | — | — | $1.15 | — |
| 649 | WULF CALL | TERAWULF INC | Financial Services | 3,520,000.0 | $50.8M | 0.03% | -325K | -8.4% | $14.43 | +50.5% |
| 650 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,504,745.0 | $50.7M | 0.03% | +789K | +110.3% | $33.71 | -14.2% |
| 651 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,120,488.0 | $50.7M | 0.03% | +1.0M | +1305.6% | $45.23 | -2.7% |
| 652 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 544,421.0 | $50.7M | 0.03% | +74K | +15.8% | $93.08 | +60.3% |
| 653 | — | IBOTTA INC | — | 1,690,546.0 | $50.7M | 0.03% | — | — | $29.97 | — |
| 654 | — | MARA HOLDINGS INC | — | 56,889,000.0 | $50.6M | 0.03% | -31.0M | -35.3% | $0.89 | — |
| 655 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,539,200.0 | $50.4M | 0.03% | — | — | $32.74 | +77.4% |
| 656 | COPX | GLOBAL X FDS | — | 659,684.0 | $50.4M | 0.03% | NEW | — | $76.35 | +7.6% |
| 657 | NEE CALL | NEXTERA ENERGY INC | Utilities | 540,800.0 | $50.2M | 0.03% | +33K | +6.5% | $92.88 | -4.5% |
| 658 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,151,167.0 | $50.1M | 0.03% | +305K | +10.7% | $15.90 | +1.2% |
| 659 | — | CLEANSPARK INC | — | 51,077,000.0 | $50.1M | 0.03% | +34.6M | +209.6% | $0.98 | — |
| 660 | ECG | EVERUS CONSTR GROUP | Industrials | 421,706.0 | $49.8M | 0.03% | +376K | +832.7% | $118.06 | +25.1% |
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%