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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 630,887.0 | $63.1M | 0.03% | -317K | -33.5% | $100.08 | +5.5% |
| 242 | ZS PUT | ZSCALER INC | Technology | 446,300.0 | $63.0M | 0.03% | -60K | -11.9% | $141.15 | +30.7% |
| 243 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 583,500.0 | $62.7M | 0.03% | -91K | -13.4% | $107.50 | -5.1% |
| 244 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,605,994.0 | $62.6M | 0.03% | -71K | -4.2% | $39.01 | -13.8% |
| 245 | PEN | PENUMBRA INC | Healthcare | 197,329.0 | $62.3M | 0.03% | -5K | -2.3% | $315.75 | +3.6% |
| 246 | ASML PUT | ASML HLDG NV | Technology | 31,200.0 | $62.1M | 0.03% | -18K | -35.9% | $1989.44 | -5.3% |
| 247 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 3,382,600.0 | $61.1M | 0.03% | -3.4M | -50.3% | $18.07 | -20.1% |
| 248 | EAT | BRINKER INTL INC | Consumer Cyclical | 362,922.0 | $61.0M | 0.03% | -195K | -34.9% | $168.00 | +43.9% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 546,359.0 | $60.4M | 0.03% | -84K | -13.3% | $110.63 | -1.5% |
| 250 | PGR | PROGRESSIVE CORP | Financial Services | 275,588.0 | $60.2M | 0.03% | -173K | -38.6% | $218.45 | -6.7% |
| 251 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,320,000.0 | $59.5M | 0.03% | -2.2M | -40.0% | $17.93 | +2.1% |
| 252 | PLUG | PLUG PWR INC | Industrials | 21,943,120.0 | $59.5M | 0.03% | -27.0M | -55.2% | $2.71 | -15.9% |
| 253 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 320,100.0 | $58.6M | 0.03% | -47K | -12.8% | $183.11 | +0.7% |
| 254 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 45,441.0 | $58.1M | 0.03% | -28K | -37.9% | $1277.51 | +11.0% |
| 255 | ADBE PUT | ADOBE INC | Technology | 280,600.0 | $57.5M | 0.03% | -39K | -12.2% | $205.02 | +23.9% |
| 256 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 323,700.0 | $57.2M | 0.03% | -122K | -27.4% | $176.57 | +4.9% |
| 257 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 151,881.0 | $57.0M | 0.03% | -770K | -83.5% | $375.32 | -13.8% |
| 258 | ADNT | ADIENT PLC | Consumer Cyclical | 3,098,708.0 | $57.0M | 0.03% | -185K | -5.6% | $18.38 | +9.4% |
| 259 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 160,900.0 | $56.7M | 0.03% | -4K | -2.4% | $352.68 | -4.2% |
| 260 | LEN | LENNAR CORP | Consumer Cyclical | 624,733.0 | $56.5M | 0.03% | -409K | -39.5% | $90.49 | -4.4% |
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%