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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 584,251.0 | $57.5M | 0.04% | -226K | -27.9% | $98.42 | -7.7% |
| 262 | COP | CONOCOPHILLIPS | Energy | 433,817.0 | $57.3M | 0.03% | -21K | -4.5% | $132.00 | -4.7% |
| 263 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 706,045.0 | $57.2M | 0.03% | -249K | -26.1% | $80.95 | -16.3% |
| 264 | FCN | FTI CONSULTING INC | Industrials | 322,665.0 | $57.0M | 0.03% | -106K | -24.8% | $176.77 | -25.5% |
| 265 | CVS PUT | CVS HEALTH CORP | Healthcare | 792,400.0 | $56.9M | 0.03% | -1.1M | -57.7% | $71.82 | +20.0% |
| 266 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 269,069.0 | $56.3M | 0.03% | -230K | -46.1% | $209.08 | +80.4% |
| 267 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 367,200.0 | $56.0M | 0.03% | -122K | -24.9% | $152.51 | +13.1% |
| 268 | CDW | CDW CORP | Technology | 458,155.0 | $55.4M | 0.03% | -623K | -57.6% | $121.02 | +7.4% |
| 269 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,427,400.0 | $55.3M | 0.03% | -791K | -24.6% | $22.77 | +78.3% |
| 270 | ECL | ECOLAB INC | Basic Materials | 207,231.0 | $55.1M | 0.03% | -27K | -11.6% | $266.02 | +3.9% |
| 271 | RSG | REPUBLIC SVCS INC | Industrials | 251,205.0 | $55.0M | 0.03% | -42K | -14.4% | $219.02 | -3.7% |
| 272 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 596,800.0 | $54.9M | 0.03% | -813K | -57.7% | $92.07 | +20.9% |
| 273 | BCE CALL | BCE INC | Communication Services | 2,169,000.0 | $54.7M | 0.03% | -362K | -14.3% | $25.22 | -19.1% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 554,998.0 | $54.6M | 0.03% | -54K | -8.9% | $98.38 | -4.5% |
| 275 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,676,713.0 | $54.6M | 0.03% | -42K | -2.4% | $32.54 | +1.6% |
| 276 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 164,800.0 | $54.2M | 0.03% | -196K | -54.3% | $328.89 | -13.1% |
| 277 | OC | OWENS CORNING NEW | Industrials | 499,158.0 | $54.0M | 0.03% | -168K | -25.2% | $108.22 | +9.4% |
| 278 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 172,300.0 | $53.5M | 0.03% | -109K | -38.7% | $310.79 | -25.0% |
| 279 | RRC | RANGE RES CORP | Energy | 1,176,130.0 | $53.1M | 0.03% | -480K | -29.0% | $45.18 | -17.4% |
| 280 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,095,000.0 | $52.8M | 0.03% | -34K | -3.0% | $48.26 | -0.8% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%