Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ALBEMARLE CORP | — | 2,700,000.0 | $159.3M | 0.09% | NEW | — | $58.98 | — |
| 262 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 273,400.0 | $158.8M | 0.09% | NEW | — | $580.71 | -23.5% |
| 263 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 397,200.0 | $157.9M | 0.09% | NEW | — | $397.65 | -27.5% |
| 264 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 271,600.0 | $157.7M | 0.09% | NEW | — | $580.71 | -23.5% |
| 265 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,409,400.0 | $157.6M | 0.09% | NEW | — | $111.82 | -17.0% |
| 266 | INTC PUT | INTEL CORP | Technology | 4,257,400.0 | $157.1M | 0.09% | NEW | — | $36.90 | +188.6% |
| 267 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,388,500.0 | $157.0M | 0.09% | NEW | — | $113.10 | -32.5% |
| 268 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 77,700.0 | $156.5M | 0.09% | NEW | — | $2014.26 | -22.4% |
| 269 | ZS CALL | ZSCALER INC | Technology | 692,500.0 | $155.8M | 0.09% | NEW | — | $224.92 | -22.1% |
| 270 | ABBV | ABBVIE INC | Healthcare | 671,636.0 | $153.5M | 0.08% | NEW | — | $228.49 | -8.5% |
| 271 | MRNA | MODERNA INC | Healthcare | 5,182,759.0 | $152.8M | 0.08% | NEW | — | $29.49 | +63.4% |
| 272 | ZTS | ZOETIS INC | Healthcare | 1,214,747.0 | $152.8M | 0.08% | NEW | — | $125.82 | -39.2% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,390,185.0 | $152.3M | 0.08% | NEW | — | $63.72 | +45.1% |
| 274 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,202,100.0 | $151.3M | 0.08% | NEW | — | $125.88 | +90.8% |
| 275 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 3,705,800.0 | $150.9M | 0.08% | NEW | — | $40.73 | +14.8% |
| 276 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,789,300.0 | $150.7M | 0.08% | NEW | — | $84.21 | +26.9% |
| 277 | RY PUT | ROYAL BK CDA | Financial Services | 882,100.0 | $150.4M | 0.08% | NEW | — | $170.50 | +8.2% |
| 278 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 927,000.0 | $150.2M | 0.08% | NEW | — | $162.01 | +107.6% |
| 279 | ESTC | ELASTIC N V | Technology | 1,989,476.0 | $150.1M | 0.08% | NEW | — | $75.44 | -29.3% |
| 280 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 306,971.0 | $149.6M | 0.08% | NEW | — | $487.25 | +16.9% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%