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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSLR CALL | FIRST SOLAR INC | Energy | 663,600.0 | $156.6M | 0.07% | +35K | +5.6% | $235.96 | -7.7% |
| 162 | RL | RALPH LAUREN CORP | Consumer Cyclical | 389,510.0 | $156.4M | 0.07% | +107K | +37.9% | $401.41 | -5.5% |
| 163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 74,642.0 | $155.3M | 0.07% | +4K | +6.3% | $2080.79 | +8.0% |
| 164 | MRK CALL | MERCK & CO INC | Healthcare | 1,204,300.0 | $154.8M | 0.07% | +336K | +38.7% | $128.50 | +5.8% |
| 165 | FLR | FLUOR CORP | Industrials | 2,949,214.0 | $154.5M | 0.07% | +79K | +2.8% | $52.39 | +4.5% |
| 166 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 4,319,800.0 | $149.8M | 0.07% | +3.6M | +462.8% | $34.67 | -17.5% |
| 167 | OXY | OCCIDENTAL PETE CORP | Energy | 3,076,764.0 | $149.4M | 0.07% | +2.8M | +870.6% | $48.57 | +21.6% |
| 168 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,935,944.0 | $149.3M | 0.07% | +221K | +4.7% | $30.24 | -20.9% |
| 169 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,709,852.0 | $149.1M | 0.07% | +1.1M | +192.7% | $87.22 | +8.3% |
| 170 | — | LIBERTY LIVE HOLDINGS INC | — | 1,392,187.0 | $147.1M | 0.07% | +81K | +6.2% | $105.64 | — |
| 171 | ARMK | ARAMARK | Industrials | 2,570,894.0 | $146.3M | 0.07% | +852K | +49.5% | $56.90 | +8.6% |
| 172 | — | TELADOC HEALTH INC | — | 149,917,000.0 | $146.1M | 0.07% | +3.0M | +2.0% | $0.97 | — |
| 173 | — | GRANITE CONSTR INC | — | 44,094,000.0 | $145.9M | 0.07% | +17.1M | +63.3% | $3.31 | — |
| 174 | TTD | THE TRADE DESK INC | Technology | 8,048,898.0 | $145.5M | 0.07% | +3.3M | +68.4% | $18.08 | -25.9% |
| 175 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,385,109.0 | $144.5M | 0.07% | +2.7M | +20.9% | $9.39 | +31.1% |
| 176 | MARA | MARA HOLDINGS INC | Financial Services | 10,376,069.0 | $144.1M | 0.07% | +9.1M | +687.1% | $13.89 | -30.0% |
| 177 | IONQ | IONQ INC | Technology | 2,690,977.0 | $143.3M | 0.07% | +790K | +41.5% | $53.26 | -12.1% |
| 178 | DVA | DAVITA INC | Healthcare | 640,827.0 | $142.6M | 0.07% | +136K | +27.0% | $222.48 | -20.6% |
| 179 | MSTR CALL | STRATEGY INC | Technology | 1,622,700.0 | $141.1M | 0.07% | +323K | +24.9% | $86.93 | +12.4% |
| 180 | CRM PUT | SALESFORCE INC | Technology | 897,700.0 | $140.6M | 0.07% | +148K | +19.7% | $156.66 | +21.9% |
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%