Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNX | CNX RES CORP | Energy | 6,398,316.0 | $235.3M | 0.13% | NEW | — | $36.77 | -1.0% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,699,297.0 | $233.3M | 0.13% | NEW | — | $49.65 | -9.7% |
| 163 | ATI | ATI INC | Industrials | 2,022,621.0 | $232.1M | 0.13% | NEW | — | $114.76 | +34.4% |
| 164 | CIFR | CIPHER MINING INC | Financial Services | 15,388,017.0 | $227.1M | 0.12% | NEW | — | $14.76 | +37.7% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 112,651.0 | $226.9M | 0.12% | NEW | — | $2014.26 | -20.2% |
| 166 | NFLX PUT | NETFLIX INC | Communication Services | 2,418,000.0 | $226.7M | 0.12% | NEW | — | $93.76 | -7.3% |
| 167 | ASTS CALL | AST SPACEMOBILE INC | Technology | 3,110,100.0 | $225.9M | 0.12% | NEW | — | $72.63 | +15.2% |
| 168 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 976,400.0 | $225.4M | 0.12% | NEW | — | $230.82 | +14.4% |
| 169 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 255,300.0 | $224.4M | 0.12% | NEW | — | $879.00 | +10.2% |
| 170 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,558,703.0 | $224.3M | 0.12% | NEW | — | $143.89 | +28.1% |
| 171 | FSLR CALL | FIRST SOLAR INC | Energy | 853,800.0 | $223.0M | 0.12% | NEW | — | $261.23 | -11.3% |
| 172 | — | LIBERTY MEDIA CORP DEL | — | 2,256,415.0 | $222.3M | 0.12% | NEW | — | $98.51 | — |
| 173 | INTC | INTEL CORP | Technology | 6,008,547.0 | $221.7M | 0.12% | NEW | — | $36.90 | +214.2% |
| 174 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,544,009.0 | $221.6M | 0.12% | NEW | — | $143.52 | -4.7% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 796,472.0 | $219.3M | 0.12% | NEW | — | $275.39 | +192.2% |
| 176 | CPNG | COUPANG INC | Consumer Cyclical | 9,276,533.0 | $218.8M | 0.12% | NEW | — | $23.59 | -29.7% |
| 177 | XOM CALL | EXXON MOBIL CORP | Energy | 1,808,400.0 | $217.6M | 0.12% | NEW | — | $120.34 | +27.0% |
| 178 | IREN CALL | IREN LIMITED | Financial Services | 5,758,100.0 | $217.5M | 0.12% | NEW | — | $37.77 | +54.6% |
| 179 | AER | AERCAP HOLDINGS NV | Industrials | 1,509,298.0 | $217.0M | 0.12% | NEW | — | $143.76 | -2.8% |
| 180 | FSLR PUT | FIRST SOLAR INC | Energy | 830,100.0 | $216.8M | 0.12% | NEW | — | $261.23 | -11.3% |
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%