Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCK | CROWN HLDGS INC | Consumer Cyclical | 384,431.0 | $38.5M | 0.02% | +124K | +47.6% | $100.25 | -2.9% |
| 782 | F PUT | FORD MTR CO | Consumer Cyclical | 3,339,300.0 | $38.5M | 0.02% | -2.8M | -45.8% | $11.54 | +13.2% |
| 783 | TRP PUT | TC ENERGY CORP | Energy | 615,000.0 | $38.5M | 0.02% | -225K | -26.8% | $62.60 | +10.8% |
| 784 | TEM CALL | TEMPUS AI INC | Healthcare | 851,200.0 | $38.5M | 0.02% | -121K | -12.4% | $45.22 | +0.7% |
| 785 | — | NIO INC | — | 38,250,000.0 | $38.3M | 0.02% | +11.0M | +40.4% | $1.00 | — |
| 786 | — | WEC ENERGY GROUP INC | — | 30,958,000.0 | $38.3M | 0.02% | NEW | — | $1.24 | — |
| 787 | VRRM | VERRA MOBILITY CORP | Technology | 2,672,998.0 | $38.2M | 0.02% | +485K | +22.2% | $14.29 | -7.1% |
| 788 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,756,551.0 | $38.2M | 0.02% | +441K | +19.0% | $13.85 | -12.7% |
| 789 | CNK | CINEMARK HLDGS INC | Communication Services | 1,337,279.0 | $38.1M | 0.02% | -406K | -23.3% | $28.52 | -7.8% |
| 790 | ARGX | ARGENX SE | Healthcare | 52,122.0 | $38.1M | 0.02% | +7K | +14.5% | $730.25 | +10.1% |
| 791 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,817,836.0 | $38.1M | 0.02% | -588K | -24.5% | $20.93 | +14.5% |
| 792 | AROC | ARCHROCK INC | Energy | 1,090,618.0 | $38.0M | 0.02% | -498K | -31.4% | $34.80 | +7.2% |
| 793 | — | 8X8 INC NEW | — | 40,733,000.0 | $37.9M | 0.02% | — | — | $0.93 | — |
| 794 | CAT | CATERPILLAR INC | Industrials | 53,404.0 | $37.8M | 0.02% | — | — | $708.46 | +23.2% |
| 795 | VST PUT | VISTRA CORP | Utilities | 251,300.0 | $37.8M | 0.02% | -269K | -51.7% | $150.33 | -10.4% |
| 796 | MLI | MUELLER INDS INC | Industrials | 340,822.0 | $37.8M | 0.02% | -105K | -23.5% | $110.80 | +19.0% |
| 797 | — | FIRST HAWAIIAN INC | — | 1,532,394.0 | $37.8M | 0.02% | +588K | +62.2% | $24.64 | — |
| 798 | SE | SEA LTD | Consumer Cyclical | 455,356.0 | $37.7M | 0.02% | +117K | +34.6% | $82.81 | +5.4% |
| 799 | PSTG | EVERPURE INC | Technology | 638,396.0 | $37.7M | 0.02% | +604K | +1741.3% | $59.04 | +41.9% |
| 800 | STT | STATE STR CORP | Financial Services | 296,618.0 | $37.5M | 0.02% | +67K | +29.3% | $126.56 | +19.2% |
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%