Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,316,150.0 | $504.5M | 0.28% | NEW | — | $383.32 | +21.7% |
| 62 | BA PUT | BOEING CO | Industrials | 2,320,300.0 | $503.8M | 0.28% | NEW | — | $217.12 | +6.7% |
| 63 | SHEL | SHELL PLC | Energy | 6,778,431.0 | $498.1M | 0.27% | NEW | — | $73.48 | +23.1% |
| 64 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,670,100.0 | $498.0M | 0.27% | NEW | — | $186.50 | +20.7% |
| 65 | SNDK | SANDISK CORP | Technology | 2,093,003.0 | $496.8M | 0.27% | NEW | — | $237.38 | +591.3% |
| 66 | RBLX | ROBLOX CORP | Technology | 6,013,432.0 | $487.3M | 0.27% | NEW | — | $81.03 | -52.8% |
| 67 | RDDT CALL | REDDIT INC | Communication Services | 2,097,300.0 | $482.1M | 0.26% | NEW | — | $229.87 | -22.6% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,596,011.0 | $481.6M | 0.26% | NEW | — | $185.52 | +1.2% |
| 69 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,558,900.0 | $473.7M | 0.26% | NEW | — | $303.89 | +40.3% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 2,418,775.0 | $471.9M | 0.26% | NEW | — | $195.09 | +19.9% |
| 71 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,020,000.0 | $466.3M | 0.26% | NEW | — | $230.82 | +13.8% |
| 72 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 4,918,500.0 | $463.6M | 0.25% | NEW | — | $94.26 | +31.9% |
| 73 | RKLB | ROCKET LAB CORP | Industrials | 6,644,372.0 | $463.5M | 0.25% | NEW | — | $69.76 | +15.0% |
| 74 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,161,700.0 | $462.9M | 0.25% | NEW | — | $214.16 | +140.2% |
| 75 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,571,300.0 | $457.0M | 0.25% | NEW | — | $177.75 | -2.1% |
| 76 | KVUE | KENVUE INC | Consumer Defensive | 26,432,352.0 | $456.0M | 0.25% | NEW | — | $17.25 | +11.3% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,398,988.0 | $453.3M | 0.25% | NEW | — | $324.03 | +10.8% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 419,051.0 | $450.3M | 0.25% | NEW | — | $1074.68 | +9.8% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 767,415.0 | $445.6M | 0.24% | NEW | — | $580.71 | -11.7% |
| 80 | IREN | IREN LIMITED | Financial Services | 11,684,671.0 | $441.3M | 0.24% | NEW | — | $37.77 | +16.7% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%