Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,711,800.0 | $139.9M | 0.08% | NEW | — | $81.71 | -8.3% |
| 302 | — | FORTINET INC | — | 1,754,483.0 | $139.3M | 0.08% | NEW | — | $79.41 | — |
| 303 | EBAY | EBAY INC. | Consumer Cyclical | 1,597,925.0 | $139.2M | 0.08% | NEW | — | $87.10 | +31.5% |
| 304 | PFE CALL | PFIZER INC | Healthcare | 5,587,400.0 | $139.1M | 0.08% | NEW | — | $24.90 | +1.5% |
| 305 | AR | ANTERO RESOURCES CORP | Energy | 4,010,441.0 | $138.2M | 0.08% | NEW | — | $34.46 | +11.5% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 4,912,175.0 | $138.1M | 0.08% | NEW | — | $28.12 | +0.9% |
| 307 | — | SNAP INC | — | 156,830,000.0 | $137.5M | 0.07% | NEW | — | $0.88 | — |
| 308 | EIX | EDISON INTL | Utilities | 2,255,438.0 | $135.4M | 0.07% | NEW | — | $60.02 | +15.8% |
| 309 | ALB PUT | ALBEMARLE CORP | Basic Materials | 956,000.0 | $135.2M | 0.07% | NEW | — | $141.44 | +24.7% |
| 310 | JPM | JPMORGAN CHASE & CO. | Financial Services | 419,233.0 | $135.1M | 0.07% | NEW | — | $322.22 | -7.0% |
| 311 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 223,188.0 | $135.0M | 0.07% | NEW | — | $605.01 | -20.8% |
| 312 | APP CALL | APPLOVIN CORP | Technology | 199,000.0 | $134.1M | 0.07% | NEW | — | $673.82 | -27.3% |
| 313 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 914,200.0 | $134.0M | 0.07% | NEW | — | $146.58 | -9.0% |
| 314 | CMCSA | COMCAST CORP NEW | Communication Services | 4,780,859.0 | $133.9M | 0.07% | NEW | — | $28.00 | -10.0% |
| 315 | WAT | WATERS CORP | Healthcare | 352,010.0 | $133.7M | 0.07% | NEW | — | $379.83 | -12.7% |
| 316 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,219,100.0 | $133.3M | 0.07% | NEW | — | $109.31 | +92.1% |
| 317 | — | TELADOC HEALTH INC | — | 139,417,000.0 | $132.9M | 0.07% | NEW | — | $0.95 | — |
| 318 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,744,991.0 | $132.5M | 0.07% | NEW | — | $75.96 | -7.7% |
| 319 | INTC CALL | INTEL CORP | Technology | 3,586,100.0 | $132.3M | 0.07% | NEW | — | $36.90 | +188.6% |
| 320 | AUR | AURORA INNOVATION INC | Technology | 34,459,843.0 | $132.3M | 0.07% | NEW | — | $3.84 | +93.0% |
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%