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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 900,000.0 | $585.3M | 0.35% | NEW | — | $650.34 | +17.5% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 750,000.0 | $432.9M | 0.26% | NEW | — | $577.18 | +27.9% |
| 3 | — | STRATEGY INC | — | 456,995,000.0 | $398.7M | 0.24% | NEW | — | $0.87 | — |
| 4 | — | VENTURE GLOBAL INC | — | 13,410,074.0 | $211.3M | 0.13% | NEW | — | $15.76 | — |
| 5 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 10,000,000.0 | $204.1M | 0.12% | NEW | — | $20.41 | +0.2% |
| 6 | — | INTERDIGITAL INC | — | 51,837,000.0 | $202.7M | 0.12% | NEW | — | $3.91 | — |
| 7 | — | NEXTERA ENERGY INC | — | 2,425,000.0 | $122.0M | 0.07% | NEW | — | $50.32 | — |
| 8 | DOCU | DOCUSIGN INC | Technology | 2,501,812.0 | $118.6M | 0.07% | NEW | — | $47.41 | +41.3% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 248,960.0 | $111.2M | 0.07% | NEW | — | $446.54 | +18.0% |
| 10 | — | ORACLE CORP | — | 2,421,500.0 | $111.0M | 0.07% | NEW | — | $45.82 | — |
| 11 | — | BRIDGEBIO PHARMA INC | — | 62,780,000.0 | $106.5M | 0.06% | NEW | — | $1.70 | — |
| 12 | SOXX | ISHARES TR | — | 322,500.0 | $106.0M | 0.06% | NEW | — | $328.66 | +72.7% |
| 13 | — | IMMUNITYBIO INC | — | 12,571,597.0 | $96.4M | 0.06% | NEW | — | $7.67 | — |
| 14 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,430,000.0 | $93.1M | 0.06% | NEW | — | $65.10 | — |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 998,104.0 | $86.0M | 0.05% | NEW | — | $86.14 | — |
| 16 | EWY | ISHARES INC | — | 681,987.0 | $83.9M | 0.05% | NEW | — | $123.01 | +52.1% |
| 17 | GDS | GDS HLDGS LTD | Technology | 1,964,818.0 | $79.2M | 0.05% | NEW | — | $40.29 | -22.4% |
| 18 | SMH | VANECK ETF TRUST | — | 199,461.0 | $76.5M | 0.05% | NEW | — | $383.40 | +58.3% |
| 19 | FTV | FORTIVE CORP | Technology | 1,378,777.0 | $76.2M | 0.05% | NEW | — | $55.28 | +0.2% |
| 20 | SONY | SONY GROUP CORP | Technology | 3,581,856.0 | $74.1M | 0.04% | NEW | — | $20.70 | +12.9% |
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
27.3%
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%