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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,028,230.0 | $10.48B | 4.98% | +13.3M | +1781.7% | $746.77 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,042,818.0 | $4.01B | 1.91% | +5.3M | +36.3% | $200.09 | +12.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,915,724.0 | $2.83B | 1.35% | +1.1M | +15.4% | $357.37 | -3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,945,883.0 | $2.61B | 1.24% | +6.2M | +131.3% | $238.34 | +9.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,751,217.0 | $2.39B | 1.14% | +1.8M | +35.4% | $353.33 | -3.4% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,200,000.0 | $2.36B | 1.12% | +2.5M | +326.7% | $736.40 | -0.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,397,091.0 | $1.91B | 0.91% | +1.5M | +80.1% | $563.29 | +1.0% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,133,301.0 | $1.63B | 0.77% | +319K | +17.6% | $190.78 | +12.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 4,315,830.0 | $1.52B | 0.72% | +556K | +14.8% | $352.68 | -4.2% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,354,377.0 | $1.31B | 0.62% | +65K | +5.0% | $965.00 | +3.1% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,000,837.0 | $1.16B | 0.55% | +2.7M | +21.8% | $77.08 | +9.5% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,457,409.0 | $1.09B | 0.52% | +1.1M | +4.7% | $42.68 | +20.5% |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,750,490.0 | $1.09B | 0.52% | +25.9M | +173.7% | $26.66 | +4.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,987,325.0 | $1.02B | 0.49% | +851K | +74.9% | $513.60 | +9.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,920,532.0 | $961.0M | 0.46% | +1.5M | +310.2% | $500.39 | — |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,579,708.0 | $918.8M | 0.44% | +2.2M | +93.8% | $200.62 | +10.4% |
| 17 | V | VISA INC | Financial Services | 2,582,817.0 | $886.1M | 0.42% | +293K | +12.8% | $343.09 | +4.6% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,601,202.0 | $818.3M | 0.39% | +338K | +14.9% | $314.59 | +8.4% |
| 19 | C | CITIGROUP INC | Financial Services | 5,616,122.0 | $786.0M | 0.37% | +293K | +5.5% | $139.96 | -1.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,504,623.0 | $746.1M | 0.35% | +2.2M | +657.8% | $297.89 | -21.3% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%