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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESTC | ELASTIC N V | Technology | 3,462,254.0 | $173.1M | 0.10% | +1.5M | +74.0% | $49.99 | +77.6% |
| 122 | SHOP | SHOPIFY INC | Technology | 1,454,594.0 | $172.5M | 0.10% | +174K | +13.6% | $118.62 | +25.0% |
| 123 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,489,300.0 | $172.5M | 0.10% | +1.1M | +79.3% | $69.30 | +67.7% |
| 124 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 4,314,600.0 | $165.9M | 0.10% | +952K | +28.3% | $38.45 | -19.7% |
| 125 | UUUU CALL | ENERGY FUELS INC | Energy | 9,043,800.0 | $165.0M | 0.10% | +250K | +2.8% | $18.25 | -39.8% |
| 126 | — | GUARDANT HEALTH INC | — | 96,512,000.0 | $162.4M | 0.10% | +91.3M | +1756.0% | $1.68 | — |
| 127 | MSTR CALL | STRATEGY INC | Technology | 1,299,700.0 | $162.2M | 0.10% | +837K | +181.0% | $124.80 | +23.9% |
| 128 | DASH | DOORDASH INC | Communication Services | 1,073,961.0 | $161.3M | 0.10% | +691K | +180.7% | $150.15 | +24.6% |
| 129 | — PUT | TOTALENERGIES SE | — | 1,721,000.0 | $160.9M | 0.10% | +425K | +32.8% | $93.48 | — |
| 130 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,315,245.0 | $160.6M | 0.10% | +278K | +13.6% | $69.37 | +7.1% |
| 131 | PFE CALL | PFIZER INC | Healthcare | 5,621,400.0 | $157.8M | 0.10% | +34K | +0.6% | $28.08 | +2.3% |
| 132 | HL | HECLA MINING COMPANY | Basic Materials | 8,325,873.0 | $155.1M | 0.09% | +6.5M | +346.1% | $18.63 | -7.9% |
| 133 | EXEL | EXELIXIS INC | Healthcare | 3,603,063.0 | $154.5M | 0.09% | +1.7M | +93.7% | $42.89 | +36.7% |
| 134 | MP | MP MATERIALS CORP | Basic Materials | 3,149,152.0 | $152.0M | 0.09% | +2.5M | +422.9% | $48.26 | -5.9% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 302,848.0 | $148.9M | 0.09% | +255K | +537.0% | $491.53 | +38.3% |
| 136 | AZO | AUTOZONE INC | Consumer Cyclical | 44,034.0 | $148.7M | 0.09% | +41K | +1441.3% | $3377.78 | -14.9% |
| 137 | MSTR PUT | STRATEGY INC | Technology | 1,191,600.0 | $148.7M | 0.09% | +132K | +12.4% | $124.80 | +23.9% |
| 138 | RY CALL | ROYAL BK CDA | Financial Services | 920,000.0 | $148.7M | 0.09% | +210K | +29.6% | $161.61 | +23.6% |
| 139 | NDAQ | NASDAQ INC | Financial Services | 1,746,091.0 | $148.2M | 0.09% | +754K | +75.9% | $84.89 | +8.2% |
| 140 | ONTO | ONTO INNOVATION INC | Technology | 722,578.0 | $148.2M | 0.09% | +205K | +39.7% | $205.07 | +48.6% |
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%