Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,293,521.0 | $433.2M | 0.24% | NEW | — | $100.89 | +9.4% |
| 82 | — | ALIBABA GROUP HLDG LTD | — | 278,500,000.0 | $432.9M | 0.24% | NEW | — | $1.55 | — |
| 83 | B | BARRICK MNG CORP | Basic Materials | 9,732,058.0 | $423.9M | 0.23% | NEW | — | $43.55 | -4.5% |
| 84 | GEV | GE VERNOVA INC | Utilities | 645,897.0 | $422.1M | 0.23% | NEW | — | $653.57 | +62.7% |
| 85 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 78,600.0 | $420.9M | 0.23% | NEW | — | $214.21 | -1.0% |
| 86 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,265,400.0 | $417.7M | 0.23% | NEW | — | $330.11 | +21.7% |
| 87 | — | LUMENTUM HLDGS INC | — | 78,176,000.0 | $415.9M | 0.23% | NEW | — | $5.32 | — |
| 88 | ORCL PUT | ORACLE CORP | Technology | 2,123,500.0 | $413.9M | 0.23% | NEW | — | $194.91 | -22.9% |
| 89 | TSLA CALL | TESLA INC | Consumer Cyclical | 917,900.0 | $412.8M | 0.23% | NEW | — | $449.72 | -23.9% |
| 90 | ALAB | ASTERA LABS INC | Technology | 2,452,380.0 | $408.0M | 0.22% | NEW | — | $166.36 | +93.3% |
| 91 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 1,222,500.0 | $393.9M | 0.22% | NEW | — | $322.22 | +12.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 3,518,464.0 | $370.4M | 0.20% | NEW | — | $105.26 | +29.1% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,267,983.0 | $367.3M | 0.20% | NEW | — | $161.96 | -4.5% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,874,794.0 | $364.4M | 0.20% | NEW | — | $194.39 | +39.7% |
| 95 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,919,606.0 | $361.6M | 0.20% | NEW | — | $188.36 | +29.8% |
| 96 | AVGO PUT | BROADCOM INC | Technology | 1,043,200.0 | $361.1M | 0.20% | NEW | — | $346.10 | +13.5% |
| 97 | AAPL CALL | APPLE INC | Technology | 1,324,000.0 | $359.9M | 0.20% | NEW | — | $271.86 | +12.5% |
| 98 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 702,400.0 | $353.1M | 0.19% | NEW | — | $502.65 | — |
| 99 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,113,300.0 | $352.1M | 0.19% | NEW | — | $113.10 | -15.5% |
| 100 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,355,500.0 | $345.3M | 0.19% | NEW | — | $146.58 | -15.6% |
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%