Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WDAY CALL | WORKDAY INC | Technology | 155,400.0 | $20.2M | 0.01% | +109K | +233.5% | $129.92 | -2.5% |
| 1142 | VLTO | VERALTO CORP | Industrials | 228,038.0 | $20.2M | 0.01% | -258K | -53.1% | $88.42 | -2.5% |
| 1143 | BIDU | BAIDU INC | Communication Services | 180,377.0 | $20.1M | 0.01% | +164K | +977.7% | $111.42 | +17.7% |
| 1144 | — | SNOWFLAKE INC | — | 17,000,000.0 | $20.1M | 0.01% | NEW | — | $1.18 | — |
| 1145 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 411,900.0 | $20.1M | 0.01% | -365K | -47.0% | $48.78 | -6.6% |
| 1146 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8,282,852.0 | $20.0M | 0.01% | +3.3M | +67.2% | $2.42 | +124.6% |
| 1147 | HLI | HOULIHAN LOKEY INC | Financial Services | 138,517.0 | $19.9M | 0.01% | -10K | -6.6% | $143.62 | +5.5% |
| 1148 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 267,000.0 | $19.9M | 0.01% | -938K | -77.8% | $74.50 | +3.6% |
| 1149 | PB | PROSPERITY BANCSHARES INC | Financial Services | 295,288.0 | $19.8M | 0.01% | +112K | +60.9% | $67.18 | +2.9% |
| 1150 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 266,266.0 | $19.8M | 0.01% | -831K | -75.7% | $74.38 | -32.5% |
| 1151 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 4,427,301.0 | $19.8M | 0.01% | +414K | +10.3% | $4.47 | +22.8% |
| 1152 | ERAS | ERASCA INC | Healthcare | 1,219,534.0 | $19.7M | 0.01% | +1.0M | +503.9% | $16.18 | -28.2% |
| 1153 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 402,610.0 | $19.6M | 0.01% | +389K | +2829.8% | $48.76 | -0.2% |
| 1154 | SCHD | SCHWAB STRATEGIC TR | — | 639,606.0 | $19.6M | 0.01% | -940K | -59.5% | $30.68 | +5.1% |
| 1155 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 263,200.0 | $19.6M | 0.01% | -475K | -64.4% | $74.50 | +3.6% |
| 1156 | TGTX | TG THERAPEUTICS INC | Healthcare | 590,047.0 | $19.6M | 0.01% | -110K | -15.8% | $33.22 | +19.7% |
| 1157 | — | COINBASE GLOBAL INC | — | 19,725,000.0 | $19.6M | 0.01% | -123.0M | -86.2% | $0.99 | — |
| 1158 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,910.0 | $19.6M | 0.01% | +317.0 | +3.7% | $2196.96 | -2.4% |
| 1159 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 401,100.0 | $19.6M | 0.01% | -399K | -49.9% | $48.77 | -0.2% |
| 1160 | WDAY PUT | WORKDAY INC | Technology | 150,200.0 | $19.5M | 0.01% | -12K | -7.5% | $129.92 | -2.5% |
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%