Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 6,527,708.0 | $2.02B | 1.22% | +3.7M | +127.0% | $309.51 | +14.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,860,269.0 | $1.97B | 1.19% | +3.0M | +76.5% | $287.56 | +18.6% |
| 3 | AAPL | APPLE INC | Technology | 6,989,786.0 | $1.77B | 1.07% | +1.5M | +28.4% | $253.79 | +29.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 4,357,393.0 | $1.62B | 0.97% | +2.0M | +87.5% | $371.75 | -5.1% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,312,352.0 | $1.53B | 0.92% | +13.1M | +116.1% | $62.75 | -30.1% |
| 6 | GOOG | ALPHABET INC | — | 4,987,835.0 | $1.43B | 0.86% | +2.9M | +143.6% | $286.86 | — |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 3,760,209.0 | $1.24B | 0.74% | +1.2M | +49.6% | $328.89 | -12.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,658,476.0 | $1.24B | 0.74% | +316K | +9.4% | $337.84 | +215.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,886,524.0 | $1.08B | 0.65% | +812K | +75.6% | $572.13 | +29.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,058,798.0 | $1.03B | 0.62% | +107K | +3.6% | $337.95 | +35.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,458,040.0 | $1.02B | 0.61% | +3.0M | +724.9% | $294.16 | +13.9% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 7,901,395.0 | $957.6M | 0.58% | +7.1M | +851.2% | $121.20 | +29.1% |
| 13 | INSM | INSMED INC | Healthcare | 5,625,825.0 | $919.9M | 0.55% | +1.3M | +29.3% | $163.52 | -29.3% |
| 14 | — | LUMENTUM HLDGS INC | — | 79,876,000.0 | $805.4M | 0.48% | +1.7M | +2.2% | $10.08 | — |
| 15 | MMM | 3M CO | Industrials | 5,291,710.0 | $768.5M | 0.46% | +3.5M | +200.4% | $145.23 | +16.0% |
| 16 | INTC | INTEL CORP | Technology | 16,956,585.0 | $748.3M | 0.45% | +10.9M | +182.2% | $44.13 | +162.7% |
| 17 | SAP | SAP SE | Technology | 4,256,672.0 | $728.8M | 0.44% | +2.0M | +85.0% | $171.21 | +23.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,814,468.0 | $708.4M | 0.43% | +1.8M | +4133.3% | $97.60 | +169.2% |
| 19 | V | VISA INC | Financial Services | 2,289,753.0 | $692.1M | 0.42% | +241K | +11.8% | $302.24 | +21.1% |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,720,908.0 | $678.4M | 0.41% | +4.0M | +10.3% | $15.88 | +0.2% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%