Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 3,781,729.0 | $434.9M | 0.26% | +3.8M | +10000.0% | $114.99 | +6.8% |
| 42 | AAPL CALL | APPLE INC | Technology | 1,706,300.0 | $433.0M | 0.26% | +382K | +28.9% | $253.79 | +14.7% |
| 43 | WELL | WELLTOWER INC | Real Estate | 2,079,154.0 | $411.1M | 0.25% | +990K | +90.8% | $197.71 | +6.6% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,444,693.0 | $410.3M | 0.25% | +3.4M | +333.7% | $92.31 | -1.4% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,889,403.0 | $408.9M | 0.25% | +4.9M | +49.5% | $27.46 | -2.2% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,474,465.0 | $389.2M | 0.23% | +206K | +9.1% | $157.28 | -10.6% |
| 47 | KKR | KKR & CO INC | Financial Services | 3,944,577.0 | $364.9M | 0.22% | +2.7M | +213.9% | $92.50 | +4.0% |
| 48 | META CALL | META PLATFORMS INC | Communication Services | 635,400.0 | $363.5M | 0.22% | +215K | +51.1% | $572.13 | -0.9% |
| 49 | NOW | SERVICENOW INC | Technology | 3,474,317.0 | $363.2M | 0.22% | +1.8M | +106.2% | $104.55 | -2.3% |
| 50 | EQT | EQT CORP | Energy | 5,700,032.0 | $362.8M | 0.22% | +636K | +12.6% | $63.64 | -18.4% |
| 51 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,059,062.0 | $350.4M | 0.21% | +615K | +138.3% | $330.87 | -14.5% |
| 52 | PFE | PFIZER INC | Healthcare | 12,467,262.0 | $350.1M | 0.21% | +9.1M | +265.0% | $28.08 | -6.7% |
| 53 | — PUT | SANDISK CORP | — | 545,800.0 | $346.8M | 0.21% | +454K | +493.3% | $635.34 | — |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,009,618.0 | $345.1M | 0.21% | +648K | +179.3% | $341.79 | +66.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,167,220.0 | $315.8M | 0.19% | +226K | +24.0% | $270.59 | +49.9% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 913,092.0 | $313.4M | 0.19% | +669K | +274.1% | $343.22 | +5.0% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,497,500.0 | $311.9M | 0.19% | +521K | +53.4% | $208.27 | +14.5% |
| 58 | MS | MORGAN STANLEY | Financial Services | 1,864,278.0 | $306.8M | 0.18% | +885K | +90.3% | $164.57 | +30.1% |
| 59 | WAT | WATERS CORP | Healthcare | 1,025,240.0 | $305.3M | 0.18% | +673K | +191.2% | $297.80 | +20.8% |
| 60 | ORCL | ORACLE CORP | Technology | 2,073,332.0 | $305.0M | 0.18% | +1.1M | +116.8% | $147.11 | +25.2% |
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
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%