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 | — | FORTINET INC | — | 4,849,811.0 | $745.0M | 0.35% | +2.0M | +69.1% | $153.62 | — |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,100,884.0 | $723.4M | 0.34% | +614K | +41.3% | $344.32 | +1.6% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 8,575,688.0 | $708.7M | 0.34% | +6.3M | +282.3% | $82.64 | +5.9% |
| 24 | CLS | CELESTICA INC | Technology | 1,876,165.0 | $684.3M | 0.33% | +881K | +88.6% | $364.72 | -6.7% |
| 25 | COHR | COHERENT CORP | Technology | 1,642,670.0 | $648.0M | 0.31% | +1.5M | +1360.1% | $394.47 | -11.0% |
| 26 | LITE PUT | LUMENTUM HLDGS INC | Technology | 741,700.0 | $636.4M | 0.30% | +100K | +15.5% | $858.06 | +12.9% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,145,207.0 | $633.4M | 0.30% | +2.7M | +107.9% | $123.11 | +25.3% |
| 28 | INSM | INSMED INC | Healthcare | 5,877,959.0 | $626.7M | 0.30% | +252K | +4.5% | $106.62 | +20.4% |
| 29 | BE PUT | BLOOM ENERGY CORP | Industrials | 2,030,400.0 | $614.6M | 0.29% | +113K | +5.9% | $302.70 | -23.3% |
| 30 | LITE CALL | LUMENTUM HLDGS INC | Technology | 705,000.0 | $604.9M | 0.29% | +15K | +2.1% | $858.06 | +12.9% |
| 31 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,405,500.0 | $573.3M | 0.27% | +596K | +33.0% | $238.34 | +9.6% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 668,011.0 | $573.2M | 0.27% | +654K | +4669.5% | $858.06 | +12.9% |
| 33 | INTU | INTUIT | Technology | 2,135,509.0 | $557.4M | 0.27% | +2.1M | +10000.0% | $261.00 | +28.6% |
| 34 | MSFT PUT | MICROSOFT CORP | Technology | 1,446,200.0 | $539.5M | 0.26% | +81K | +6.0% | $373.02 | +28.8% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,779,607.0 | $533.3M | 0.25% | +3.2M | +121.0% | $92.27 | +19.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,102,316.0 | $529.0M | 0.25% | +1.4M | +212.4% | $251.64 | -0.5% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,760,281.0 | $523.7M | 0.25% | +1.5M | +115.3% | $189.73 | +16.8% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 2,161,262.0 | $516.6M | 0.25% | +378K | +21.2% | $239.01 | +11.7% |
| 39 | META PUT | META PLATFORMS INC | Communication Services | 916,700.0 | $516.4M | 0.25% | +21K | +2.3% | $563.29 | +1.0% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 6,047,049.0 | $505.4M | 0.24% | +2.1M | +54.0% | $83.58 | -2.1% |
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%