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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL PUT | DELTA AIR LINES INC | Industrials | 470,700.0 | $44.1M | 0.02% | -113K | -19.4% | $93.66 | -7.6% |
| 302 | KO CALL | COCA COLA CO | Consumer Defensive | 540,000.0 | $43.9M | 0.02% | -420K | -43.8% | $81.27 | +9.2% |
| 303 | — | COINBASE GLOBAL INC | — | 48,412,000.0 | $43.6M | 0.02% | -44.5M | -47.9% | $0.90 | — |
| 304 | — | FIRST HAWAIIAN INC | — | 1,482,803.0 | $43.4M | 0.02% | -50K | -3.2% | $29.30 | — |
| 305 | RBLX PUT | ROBLOX CORP | Technology | 795,500.0 | $43.3M | 0.02% | -72K | -8.3% | $54.38 | -29.9% |
| 306 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 350,829.0 | $43.2M | 0.02% | -23K | -6.2% | $123.05 | +45.0% |
| 307 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 5,305,679.0 | $43.1M | 0.02% | -5.9M | -52.8% | $8.12 | +7.9% |
| 308 | ARKK | ARK ETF TR | — | 530,732.0 | $42.9M | 0.02% | -638K | -54.6% | $80.78 | -1.6% |
| 309 | CRM | SALESFORCE INC | Technology | 267,186.0 | $41.9M | 0.02% | -379K | -58.6% | $156.66 | +26.0% |
| 310 | AGL | AGILON HEALTH INC | Healthcare | 390,149.0 | $41.8M | 0.02% | -352K | -47.4% | $107.18 | -10.1% |
| 311 | COKE | COCA COLA CONS INC | Consumer Defensive | 217,393.0 | $41.5M | 0.02% | -161K | -42.6% | $190.92 | -0.9% |
| 312 | ASAN | ASANA INC | Technology | 5,908,376.0 | $41.4M | 0.02% | -970K | -14.1% | $7.00 | +31.6% |
| 313 | XME | SPDR SERIES TRUST | — | 386,627.0 | $41.3M | 0.02% | -516K | -57.2% | $106.93 | +5.9% |
| 314 | BCE CALL | BCE INC | Communication Services | 1,919,000.0 | $41.3M | 0.02% | -250K | -11.5% | $21.52 | +9.1% |
| 315 | CNC PUT | CENTENE CORP DEL | Healthcare | 642,600.0 | $41.2M | 0.02% | -897K | -58.2% | $64.19 | +1.6% |
| 316 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,613,100.0 | $40.9M | 0.02% | -95K | -5.6% | $25.33 | +6.2% |
| 317 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 399,000.0 | $40.8M | 0.02% | -381K | -48.9% | $102.19 | +5.2% |
| 318 | CLS PUT | CELESTICA INC | Technology | 110,900.0 | $40.4M | 0.02% | -36K | -24.4% | $364.51 | -13.5% |
| 319 | JD PUT | JD.COM INC | Consumer Cyclical | 1,576,100.0 | $40.2M | 0.02% | -2.1M | -57.1% | $25.48 | +11.5% |
| 320 | — | SUPER MICRO COMPUTER INC | — | 40,781,000.0 | $40.1M | 0.02% | -35.0M | -46.2% | $0.98 | — |
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%