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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 24,079,356.0 | $498.4M | 0.24% | +1.6M | +6.9% | $20.70 | +19.2% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 12,044,728.0 | $497.7M | 0.24% | +8.2M | +214.1% | $41.32 | +15.1% |
| 43 | CSCO | CISCO SYS INC | Technology | 4,092,136.0 | $480.7M | 0.23% | +3.5M | +604.1% | $117.46 | -3.9% |
| 44 | NET | CLOUDFLARE INC | Technology | 1,947,802.0 | $477.8M | 0.23% | +661K | +51.3% | $245.28 | +25.2% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,693,758.0 | $473.5M | 0.23% | +1.0M | +59.5% | $175.78 | +17.4% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,290,217.0 | $467.2M | 0.22% | +1.1M | +624.8% | $362.12 | +15.8% |
| 47 | — | STRATEGY INC | — | 516,995,000.0 | $458.7M | 0.22% | +60.0M | +13.1% | $0.89 | — |
| 48 | ORCL | ORACLE CORP | Technology | 3,036,223.0 | $445.0M | 0.21% | +963K | +46.4% | $146.55 | +0.1% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,242,347.0 | $440.1M | 0.21% | +329K | +36.1% | $354.24 | +10.4% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 973,711.0 | $420.1M | 0.20% | +966K | +10000.0% | $431.46 | +11.2% |
| 51 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,052,131.0 | $418.1M | 0.20% | +515K | +6.0% | $46.19 | -1.6% |
| 52 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 3,349,000.0 | $406.8M | 0.19% | +182K | +5.8% | $121.46 | +2.4% |
| 53 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,450,500.0 | $402.6M | 0.19% | +250K | +7.8% | $116.67 | +47.9% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 7,531,605.0 | $400.0M | 0.19% | +7.5M | +10000.0% | $53.11 | +17.8% |
| 55 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,439,203.0 | $389.4M | 0.18% | +2.0M | +57.4% | $71.60 | -1.5% |
| 56 | TECK | TECK RESOURCES LTD | Basic Materials | 6,217,769.0 | $369.8M | 0.18% | +1.6M | +33.5% | $59.47 | +9.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 483,843.0 | $365.6M | 0.17% | +430K | +807.0% | $755.60 | +13.8% |
| 58 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 377,200.0 | $364.0M | 0.17% | +89K | +31.1% | $965.00 | +3.1% |
| 59 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,832,777.0 | $361.4M | 0.17% | +12.2M | +141.4% | $17.35 | -14.3% |
| 60 | — | LIBERTY MEDIA CORP DEL | — | 3,790,937.0 | $360.7M | 0.17% | +534K | +16.4% | $95.14 | — |
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%