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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 5,323,377.0 | $603.7M | 0.36% | +4.3M | +420.1% | $113.41 | +15.3% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,982,338.0 | $599.6M | 0.36% | +1.9M | +4253.1% | $302.48 | +1.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 637,382.0 | $586.2M | 0.35% | +218K | +52.1% | $919.77 | +28.8% |
| 24 | — | ALIBABA GROUP HLDG LTD | — | 417,500,000.0 | $580.3M | 0.35% | +139.0M | +49.9% | $1.39 | — |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,136,219.0 | $567.7M | 0.34% | +815K | +253.5% | $499.66 | +12.8% |
| 26 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,239,100.0 | $564.9M | 0.34% | +569K | +21.3% | $174.40 | +30.3% |
| 27 | GOOGL CALL | ALPHABET INC | Communication Services | 1,941,700.0 | $558.4M | 0.34% | +1.4M | +273.4% | $287.56 | +18.6% |
| 28 | ASML | ASML HLDG NV | Technology | 415,578.0 | $548.9M | 0.33% | +356K | +593.7% | $1320.83 | +38.9% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 5,280,054.0 | $542.1M | 0.33% | +3.9M | +290.2% | $102.67 | -1.7% |
| 30 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,389,800.0 | $516.7M | 0.31% | +472K | +51.4% | $371.75 | -5.1% |
| 31 | GOOG CALL | ALPHABET INC | — | 1,765,700.0 | $506.5M | 0.30% | +1.3M | +293.6% | $286.86 | — |
| 32 | MSFT PUT | MICROSOFT CORP | Technology | 1,365,000.0 | $505.3M | 0.30% | +652K | +91.4% | $370.17 | +37.5% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,289,573.0 | $505.2M | 0.30% | +493K | +61.9% | $391.76 | +133.2% |
| 34 | LITE CALL | LUMENTUM HLDGS INC | Technology | 690,400.0 | $485.2M | 0.29% | +17K | +2.5% | $702.76 | +38.5% |
| 35 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,486,582.0 | $476.5M | 0.29% | +88K | +6.3% | $320.55 | +3.1% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 2,258,485.0 | $472.1M | 0.28% | +1.4M | +149.8% | $209.02 | +1.7% |
| 37 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,201,000.0 | $468.2M | 0.28% | +208K | +6.9% | $146.28 | +27.8% |
| 38 | GE | GE AEROSPACE | Industrials | 1,648,817.0 | $467.9M | 0.28% | +1.1M | +178.3% | $283.77 | +12.0% |
| 39 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,537,416.0 | $460.0M | 0.28% | +3.6M | +71.5% | $53.88 | -28.9% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,356,314.0 | $459.5M | 0.28% | +9.9M | +218.9% | $32.01 | -0.4% |
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%