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 | ATI | ATI INC | Industrials | 1,742,609.0 | $253.5M | 0.15% | -280K | -13.8% | $145.46 | +6.0% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 5,134,912.0 | $250.3M | 0.15% | -7.7M | -60.0% | $48.75 | +2.1% |
| 143 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,431,500.0 | $250.0M | 0.15% | +640K | +80.9% | $174.61 | +21.4% |
| 144 | RTX | RTX CORPORATION | Industrials | 1,282,044.0 | $247.3M | 0.15% | +736K | +134.7% | $192.90 | -8.9% |
| 145 | VNOM | VIPER ENERGY INC | Energy | 5,250,075.0 | $246.7M | 0.15% | +945K | +22.0% | $46.99 | +1.5% |
| 146 | CNC | CENTENE CORP DEL | Healthcare | 7,528,177.0 | $246.5M | 0.15% | -819K | -9.8% | $32.74 | +79.3% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615,813.0 | $245.8M | 0.15% | -5.3M | -67.1% | $93.98 | -4.8% |
| 148 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 58,100.0 | $244.6M | 0.15% | -20K | -26.1% | $4210.32 | -96.3% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 2,530,969.0 | $243.9M | 0.15% | -2.5M | -49.4% | $96.38 | +9.4% |
| 150 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,392,700.0 | $243.2M | 0.15% | — | — | $174.61 | +21.4% |
| 151 | TECK | TECK RESOURCES LTD | Basic Materials | 4,659,156.0 | $241.2M | 0.14% | +1.6M | +51.8% | $51.76 | +26.3% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,185,559.0 | $240.9M | 0.14% | +1.1M | +1013.7% | $203.18 | +5.6% |
| 153 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 984,300.0 | $240.6M | 0.14% | +185K | +23.1% | $244.44 | -5.6% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 1,339,808.0 | $240.5M | 0.14% | +1.2M | +613.4% | $179.53 | +0.5% |
| 155 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,260,451.0 | $240.5M | 0.14% | +1.6M | +33.2% | $38.42 | +16.7% |
| 156 | AA | ALCOA CORP | Basic Materials | 3,611,160.0 | $239.5M | 0.14% | +3.5M | +2619.3% | $66.33 | -5.7% |
| 157 | CSGP | COSTAR GROUP INC | Real Estate | 5,909,623.0 | $238.4M | 0.14% | +5.0M | +552.6% | $40.34 | -21.0% |
| 158 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 1,738,400.0 | $235.4M | 0.14% | -90K | -4.9% | $135.41 | +12.6% |
| 159 | — | FORTINET INC | — | 2,867,337.0 | $234.3M | 0.14% | +1.1M | +63.4% | $81.72 | — |
| 160 | NIO | NIO INC | Consumer Cyclical | 38,329,268.0 | $231.1M | 0.14% | -9.8M | -20.4% | $6.03 | +3.6% |
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%