Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,082,478.0 | $1.79B | 0.85% | -771K | -20.0% | $580.91 | -12.9% |
| 2 | AAPL | APPLE INC | Technology | 5,603,656.0 | $1.62B | 0.77% | -1.4M | -19.8% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,563,793.0 | $1.33B | 0.63% | -2.6M | -42.2% | $373.02 | +28.8% |
| 4 | SNDK | SANDISK CORP | Technology | 561,911.0 | $1.28B | 0.61% | -611K | -52.1% | $2273.73 | -21.4% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 4,158,295.0 | $1.26B | 0.60% | -51K | -1.2% | $302.70 | -23.3% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 1,901,787.0 | $1.21B | 0.58% | -786K | -29.3% | $638.72 | -16.1% |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,047,600.0 | $1.21B | 0.57% | -261K | -19.9% | $1154.29 | -12.3% |
| 8 | INTC | INTEL CORP | Technology | 8,390,168.0 | $1.17B | 0.56% | -8.6M | -50.5% | $139.63 | -25.9% |
| 9 | AVGO | BROADCOM INC | Technology | 2,722,161.0 | $1.03B | 0.49% | -3.8M | -58.3% | $377.75 | +3.9% |
| 10 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,586,700.0 | $921.7M | 0.44% | -304K | -16.1% | $580.91 | -12.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 768,773.0 | $887.4M | 0.42% | -2.9M | -79.0% | $1154.29 | -12.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 873,316.0 | $817.0M | 0.39% | -12K | -1.3% | $935.47 | +1.9% |
| 13 | MMM | 3M CO | Industrials | 4,871,164.0 | $788.7M | 0.38% | -421K | -8.0% | $161.91 | +11.3% |
| 14 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,907,100.0 | $781.8M | 0.37% | -151K | -3.7% | $200.09 | +12.5% |
| 15 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,239,900.0 | $720.3M | 0.34% | -309K | -19.9% | $580.91 | -12.9% |
| 16 | GOOGL CALL | ALPHABET INC | Communication Services | 1,765,700.0 | $631.0M | 0.30% | -176K | -9.1% | $357.37 | -3.7% |
| 17 | TRGP | TARGA RES CORP | Energy | 2,279,804.0 | $611.3M | 0.29% | -148K | -6.1% | $268.14 | +3.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 496,563.0 | $595.6M | 0.28% | -141K | -22.1% | $1199.43 | -1.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,580,103.0 | $534.5M | 0.25% | -402K | -20.3% | $338.25 | -0.6% |
| 20 | WDC PUT | WESTERN DIGITAL CORP | Technology | 784,200.0 | $500.9M | 0.24% | -341K | -30.3% | $638.72 | -16.1% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%