Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 674,200.0 | $66.3M | 0.04% | -233K | -25.7% | $98.38 | +9.5% |
| 242 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 400,500.0 | $65.7M | 0.04% | -306K | -43.3% | $164.13 | +156.9% |
| 243 | GPC | GENUINE PARTS CO | Consumer Cyclical | 619,990.0 | $65.6M | 0.04% | -67K | -9.7% | $105.75 | +1.3% |
| 244 | BE CALL | BLOOM ENERGY CORP | Industrials | 477,600.0 | $64.7M | 0.04% | -346K | -42.0% | $135.49 | +114.3% |
| 245 | ABBV CALL | ABBVIE INC | Healthcare | 296,900.0 | $64.6M | 0.04% | -137K | -31.6% | $217.49 | +1.9% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 207,582.0 | $64.5M | 0.04% | -1.9M | -90.0% | $310.79 | -8.5% |
| 247 | — CALL | NEBIUS GROUP N.V. | — | 620,000.0 | $64.3M | 0.04% | -26K | -4.1% | $103.76 | — |
| 248 | ASML PUT | ASML HLDG NV | Technology | 48,700.0 | $64.3M | 0.04% | -62K | -56.1% | $1320.83 | +45.1% |
| 249 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 681,046.0 | $63.9M | 0.04% | -878K | -56.3% | $93.87 | +172.3% |
| 250 | OSCR | OSCAR HEALTH INC | Healthcare | 5,485,285.0 | $62.9M | 0.04% | -602K | -9.9% | $11.47 | +152.6% |
| 251 | — | SNAP INC | — | 77,386,000.0 | $62.4M | 0.04% | -79.4M | -50.7% | $0.81 | — |
| 252 | INSP | INSPIRE MED SYS INC | Healthcare | 1,188,537.0 | $61.3M | 0.04% | -24K | -1.9% | $51.58 | -17.4% |
| 253 | AXON PUT | AXON ENTERPRISE INC | Industrials | 143,600.0 | $61.0M | 0.04% | -15K | -9.5% | $424.69 | +3.2% |
| 254 | WULF | TERAWULF INC | Financial Services | 4,214,041.0 | $60.8M | 0.04% | -11.3M | -72.8% | $14.43 | +93.8% |
| 255 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 446,000.0 | $60.4M | 0.04% | -33K | -6.8% | $135.41 | +26.1% |
| 256 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150,485.0 | $59.3M | 0.04% | -146K | -49.3% | $394.15 | +47.4% |
| 257 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,496,222.0 | $58.8M | 0.04% | -187K | -7.0% | $23.56 | +12.5% |
| 258 | CRWV CALL | COREWEAVE INC | Technology | 759,100.0 | $58.8M | 0.04% | -26K | -3.3% | $77.47 | +54.8% |
| 259 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 99,106.0 | $58.8M | 0.04% | -208K | -67.7% | $592.98 | -6.3% |
| 260 | COCO | VITA COCO CO INC | Consumer Defensive | 1,214,433.0 | $58.2M | 0.04% | -95K | -7.3% | $47.91 | +72.2% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%