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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,125,200.0 | $304.4M | 0.18% | +293K | +35.2% | $270.49 | +67.7% |
| 62 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,346,400.0 | $294.4M | 0.18% | +1.4M | +156.7% | $125.46 | -14.1% |
| 63 | ASTS | AST SPACEMOBILE INC | Technology | 3,437,298.0 | $284.8M | 0.17% | +2.0M | +144.7% | $82.87 | -28.3% |
| 64 | CLS | CELESTICA INC | Technology | 994,885.0 | $280.3M | 0.17% | +901K | +959.9% | $281.73 | +30.1% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 3,925,528.0 | $280.0M | 0.17% | +3.7M | +1362.3% | $71.33 | +10.0% |
| 66 | — | LIBERTY MEDIA CORP DEL | — | 3,257,063.0 | $276.9M | 0.17% | +1.0M | +44.4% | $85.02 | — |
| 67 | IWM | ISHARES TR | — | 1,108,036.0 | $274.8M | 0.17% | +450K | +68.3% | $248.00 | +12.5% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 1,428,248.0 | $270.8M | 0.16% | +885K | +162.8% | $189.60 | +19.3% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,454,928.0 | $266.3M | 0.16% | +399K | +13.1% | $77.08 | -14.9% |
| 70 | NET | CLOUDFLARE INC | Technology | 1,287,246.0 | $265.6M | 0.16% | +1.2M | +1040.8% | $206.34 | +70.7% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010,307.0 | $263.0M | 0.16% | +509K | +101.6% | $260.29 | +2.6% |
| 72 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,734,925.0 | $260.9M | 0.16% | +2.7M | +10000.0% | $95.41 | -12.3% |
| 73 | NFLX PUT | NETFLIX INC. | Communication Services | 2,712,800.0 | $260.8M | 0.16% | +295K | +12.2% | $96.15 | -26.9% |
| 74 | RIG | TRANSOCEAN LTD | Energy | 39,262,599.0 | $260.3M | 0.16% | +22.8M | +139.0% | $6.63 | -21.4% |
| 75 | NFLX CALL | NETFLIX INC. | Communication Services | 2,683,300.0 | $258.0M | 0.15% | +604K | +29.1% | $96.15 | -26.9% |
| 76 | — | STRATEGY INC | — | 233,872,000.0 | $257.6M | 0.15% | +153.7M | +191.7% | $1.10 | — |
| 77 | TER | TERADYNE INC | Technology | 866,712.0 | $256.9M | 0.15% | +702K | +424.8% | $296.46 | +35.9% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 921,690.0 | $256.1M | 0.15% | +614K | +199.4% | $277.87 | +16.7% |
| 79 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,431,500.0 | $250.0M | 0.15% | +640K | +80.9% | $174.61 | +8.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,282,044.0 | $247.3M | 0.15% | +736K | +134.7% | $192.90 | -3.1% |
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
27.3%
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%