Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CLS PUT | CELESTICA INC | Technology | 146,700.0 | $41.3M | 0.03% | +5K | +3.8% | $281.86 | +20.3% |
| 742 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 255,300.0 | $40.9M | 0.03% | -342K | -57.2% | $160.32 | +49.8% |
| 743 | BMO | BANK MONTREAL MEDIUM | Financial Services | 302,103.0 | $40.9M | 0.03% | -1.1M | -78.9% | $135.40 | +16.5% |
| 744 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 479,350.0 | $40.9M | 0.03% | -446K | -48.2% | $85.23 | +5.6% |
| 745 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 282,500.0 | $40.8M | 0.03% | +88K | +45.1% | $144.44 | -2.2% |
| 746 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,460,120.0 | $40.8M | 0.03% | NEW | — | $27.92 | +15.3% |
| 747 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,581,768.0 | $40.8M | 0.03% | -69K | -4.2% | $25.77 | +6.6% |
| 748 | CME | CME GROUP INC | Financial Services | 137,862.0 | $40.7M | 0.02% | -13K | -8.7% | $295.35 | +2.4% |
| 749 | UBER | UBER TECHNOLOGIES INC | Technology | 565,980.0 | $40.7M | 0.02% | -48K | -7.9% | $71.93 | +3.0% |
| 750 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 77,700.0 | $40.7M | 0.02% | — | — | $523.47 | -2.2% |
| 751 | BIDU CALL | BAIDU INC | Communication Services | 364,800.0 | $40.6M | 0.02% | -334K | -47.8% | $111.42 | +21.4% |
| 752 | ATRO | ASTRONICS CORP | Industrials | 608,449.0 | $40.6M | 0.02% | +115K | +23.3% | $66.73 | +27.4% |
| 753 | AFRM PUT | AFFIRM HLDGS INC | Technology | 885,700.0 | $40.6M | 0.02% | -565K | -39.0% | $45.82 | +42.5% |
| 754 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,130,511.0 | $40.4M | 0.02% | +1.6M | +99.0% | $12.91 | -1.2% |
| 755 | SITM | SITIME CORP | Technology | 116,835.0 | $40.3M | 0.02% | +116K | +10000.0% | $345.35 | +100.9% |
| 756 | SJM | SMUCKER J M CO | Consumer Defensive | 417,302.0 | $40.2M | 0.02% | -16K | -3.7% | $96.44 | +6.8% |
| 757 | DDS | DILLARDS INC | Consumer Cyclical | 70,240.0 | $40.2M | 0.02% | +50K | +255.0% | $572.11 | -7.2% |
| 758 | VST | VISTRA CORP | Utilities | 267,148.0 | $40.2M | 0.02% | -161K | -37.5% | $150.33 | -10.4% |
| 759 | MSI | MOTOROLA SOLUTIONS INC | Technology | 92,443.0 | $40.1M | 0.02% | -1.2M | -93.0% | $433.97 | -8.1% |
| 760 | — | NEXTERA ENERGY INC | — | 764,181.0 | $40.0M | 0.02% | +750K | +5288.8% | $52.38 | — |
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%