Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DASH CALL | DOORDASH INC | Communication Services | 581,100.0 | $131.6M | 0.07% | NEW | — | $226.48 | -29.7% |
| 322 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,037,289.0 | $130.5M | 0.07% | NEW | — | $64.04 | +27.0% |
| 323 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,476,599.0 | $130.0M | 0.07% | NEW | — | $10.42 | -23.1% |
| 324 | — | RIVIAN AUTOMOTIVE INC | — | 103,476,000.0 | $130.0M | 0.07% | NEW | — | $1.26 | — |
| 325 | CVX PUT | CHEVRON CORP NEW | Energy | 850,900.0 | $129.7M | 0.07% | NEW | — | $152.41 | +25.4% |
| 326 | CNM | CORE & MAIN INC | Industrials | 2,477,349.0 | $128.7M | 0.07% | NEW | — | $51.97 | -11.2% |
| 327 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,613,730.0 | $128.5M | 0.07% | NEW | — | $79.65 | +82.9% |
| 328 | NOW PUT | SERVICENOW INC | Technology | 838,000.0 | $128.4M | 0.07% | NEW | — | $153.19 | -37.9% |
| 329 | ENPH | ENPHASE ENERGY INC | Energy | 3,999,492.0 | $128.2M | 0.07% | NEW | — | $32.05 | +65.0% |
| 330 | UUUU CALL | ENERGY FUELS INC | Energy | 8,794,200.0 | $127.9M | 0.07% | NEW | — | $14.54 | +26.6% |
| 331 | ADBE CALL | ADOBE INC | Technology | 363,800.0 | $127.3M | 0.07% | NEW | — | $349.99 | -27.0% |
| 332 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 3,362,400.0 | $126.9M | 0.07% | NEW | — | $37.75 | -6.4% |
| 333 | NTRA | NATERA INC | Healthcare | 553,607.0 | $126.8M | 0.07% | NEW | — | $229.09 | -18.7% |
| 334 | PGR | PROGRESSIVE CORP | Financial Services | 550,064.0 | $125.3M | 0.07% | NEW | — | $227.72 | -12.3% |
| 335 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 780,300.0 | $125.2M | 0.07% | NEW | — | $160.40 | +18.2% |
| 336 | — | LIVE NATION ENTERTAINMENT IN | — | 86,010,000.0 | $125.1M | 0.07% | NEW | — | $1.45 | — |
| 337 | DHR | DANAHER CORPORATION | Healthcare | 543,449.0 | $124.4M | 0.07% | NEW | — | $228.92 | -29.3% |
| 338 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,917,524.0 | $124.3M | 0.07% | NEW | — | $4.99 | -28.9% |
| 339 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 360,800.0 | $124.2M | 0.07% | NEW | — | $344.10 | -13.5% |
| 340 | — | SHIFT4 PMTS INC | — | 1,550,707.0 | $124.0M | 0.07% | NEW | — | $79.95 | — |
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%