Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 1,684,593.0 | $258.1M | 0.14% | NEW | — | $153.19 | -33.3% |
| 142 | GWW | WW GRAINGER INC | Industrials | 254,643.0 | $256.9M | 0.14% | NEW | — | $1009.05 | +25.6% |
| 143 | NRG | NRG ENERGY INC | Utilities | 1,613,298.0 | $256.9M | 0.14% | NEW | — | $159.24 | -21.5% |
| 144 | NET PUT | CLOUDFLARE INC | Technology | 1,297,000.0 | $255.7M | 0.14% | NEW | — | $197.15 | +2.5% |
| 145 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 286,200.0 | $251.6M | 0.14% | NEW | — | $879.00 | +7.9% |
| 146 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,207,000.0 | $250.3M | 0.14% | NEW | — | $113.39 | -16.5% |
| 147 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,401,257.0 | $250.3M | 0.14% | NEW | — | $178.59 | -6.0% |
| 148 | MU CALL | MICRON TECHNOLOGY INC | Technology | 876,500.0 | $250.2M | 0.14% | NEW | — | $285.41 | +141.5% |
| 149 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,389,000.0 | $250.0M | 0.14% | NEW | — | $73.76 | +4.5% |
| 150 | CVNA PUT | CARVANA CO | Consumer Cyclical | 592,000.0 | $249.8M | 0.14% | NEW | — | $422.02 | -84.2% |
| 151 | LITE CALL | LUMENTUM HLDGS INC | Technology | 673,800.0 | $248.4M | 0.14% | NEW | — | $368.59 | +141.1% |
| 152 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 16,143,624.0 | $247.5M | 0.14% | NEW | — | $15.33 | -19.1% |
| 153 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,189,300.0 | $247.1M | 0.14% | NEW | — | $207.81 | -42.6% |
| 154 | NIO | NIO INC | Consumer Cyclical | 48,172,443.0 | $245.7M | 0.14% | NEW | — | $5.10 | +15.6% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,377,481.0 | $241.8M | 0.13% | NEW | — | $175.57 | -0.7% |
| 156 | NEM | NEWMONT CORP | Basic Materials | 2,405,889.0 | $240.2M | 0.13% | NEW | — | $99.85 | +9.9% |
| 157 | LITE PUT | LUMENTUM HLDGS INC | Technology | 648,600.0 | $239.1M | 0.13% | NEW | — | $368.59 | +141.1% |
| 158 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,629,900.0 | $238.4M | 0.13% | NEW | — | $90.67 | +23.4% |
| 159 | BMO PUT | BANK MONTREAL QUE | Financial Services | 1,828,400.0 | $237.5M | 0.13% | NEW | — | $129.88 | +18.3% |
| 160 | THC | TENET HEALTHCARE CORP | Healthcare | 1,189,512.0 | $236.4M | 0.13% | NEW | — | $198.72 | -0.9% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%