Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,705,215.0 | $2.56B | 1.54% | -8.6M | -36.9% | $174.40 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,167,970.0 | $2.28B | 1.37% | -700K | -10.2% | $370.17 | +4.1% |
| 3 | AVGO | BROADCOM INC | Technology | 6,527,708.0 | $2.02B | 1.22% | +3.7M | +127.0% | $309.51 | +19.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,860,269.0 | $1.97B | 1.19% | +3.0M | +76.5% | $287.56 | +25.5% |
| 5 | AAPL | APPLE INC | Technology | 6,989,786.0 | $1.77B | 1.07% | +1.5M | +28.4% | $253.79 | +16.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 4,357,393.0 | $1.62B | 0.97% | +2.0M | +87.5% | $371.75 | +14.6% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,312,352.0 | $1.53B | 0.92% | +13.1M | +116.1% | $62.75 | -31.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,987,835.0 | $1.43B | 0.86% | +2.9M | +143.6% | $286.86 | +24.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 3,760,209.0 | $1.24B | 0.74% | +1.2M | +49.6% | $328.89 | +8.6% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 3,658,476.0 | $1.24B | 0.74% | +316K | +9.4% | $337.84 | +212.0% |
| 11 | — | WESTERN DIGITAL CORP | — | 152,584,000.0 | $1.09B | 0.66% | -1.9M | -1.2% | $7.16 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 1,886,524.0 | $1.08B | 0.65% | +812K | +75.6% | $572.13 | +8.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,058,798.0 | $1.03B | 0.62% | +107K | +3.6% | $337.95 | +33.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,458,040.0 | $1.02B | 0.61% | +3.0M | +724.9% | $294.16 | +13.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,731,224.0 | $985.4M | 0.59% | -1.3M | -22.0% | $208.27 | +16.5% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 7,901,395.0 | $957.6M | 0.58% | +7.1M | +851.2% | $121.20 | +5.9% |
| 17 | INSM | INSMED INC | Healthcare | 5,625,825.0 | $919.9M | 0.55% | +1.3M | +29.3% | $163.52 | -34.8% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,318,039.0 | $917.7M | 0.55% | -172K | -1.4% | $74.50 | +2.5% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 885,158.0 | $882.0M | 0.53% | -39K | -4.2% | $996.43 | -6.8% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 4,292,377.0 | $833.3M | 0.50% | -3.2M | -42.7% | $194.14 | +53.5% |
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%