Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY PUT | ELI LILLY & CO | Healthcare | 345,000.0 | $317.3M | 0.19% | -143K | -29.4% | $919.77 | +23.2% |
| 42 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,549,000.0 | $315.1M | 0.19% | -613K | -28.3% | $203.43 | +151.5% |
| 43 | BA PUT | BOEING CO | Industrials | 1,528,200.0 | $304.2M | 0.18% | -792K | -34.1% | $199.03 | +10.1% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,729,550.0 | $300.0M | 0.18% | -866K | -33.4% | $173.45 | -2.8% |
| 45 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 3,167,000.0 | $295.7M | 0.18% | -1.8M | -35.6% | $93.37 | +25.7% |
| 46 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 999,000.0 | $293.9M | 0.18% | -224K | -18.3% | $294.16 | +9.0% |
| 47 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,004,900.0 | $293.3M | 0.18% | -566K | -22.0% | $146.28 | -12.5% |
| 48 | ORCL PUT | ORACLE CORP | Technology | 1,976,800.0 | $290.8M | 0.17% | -147K | -6.9% | $147.11 | +25.2% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 7,045,658.0 | $287.5M | 0.17% | -2.7M | -27.6% | $40.81 | -1.5% |
| 50 | MU CALL | MICRON TECHNOLOGY INC | Technology | 848,200.0 | $286.6M | 0.17% | -28K | -3.2% | $337.84 | +190.6% |
| 51 | LIN | LINDE PLC | Basic Materials | 543,387.0 | $269.4M | 0.16% | -127K | -18.9% | $495.76 | +5.6% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 4,191,561.0 | $269.2M | 0.16% | -2.5M | -36.9% | $64.22 | +59.4% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 576,508.0 | $265.8M | 0.16% | -730K | -55.9% | $460.99 | -10.8% |
| 54 | — | STRATEGY INC | — | 316,485,000.0 | $265.0M | 0.16% | -100.0M | -24.0% | $0.84 | — |
| 55 | HON | HONEYWELL INTL INC | Industrials | 1,169,465.0 | $264.3M | 0.16% | -1.2M | -51.6% | $226.03 | -2.5% |
| 56 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,917,700.0 | $259.8M | 0.16% | -417K | -17.9% | $135.49 | +92.1% |
| 57 | SHEL | SHELL PLC | Energy | 2,780,297.0 | $258.6M | 0.15% | -4.0M | -59.0% | $93.00 | -7.9% |
| 58 | RBLX | ROBLOX CORP | Technology | 4,514,911.0 | $255.4M | 0.15% | -1.5M | -24.9% | $56.56 | -23.4% |
| 59 | GNRC | GENERAC HLDGS INC | Industrials | 1,297,744.0 | $253.5M | 0.15% | -34K | -2.5% | $195.33 | +34.3% |
| 60 | ATI | ATI INC | Industrials | 1,742,609.0 | $253.5M | 0.15% | -280K | -13.8% | $145.46 | +36.4% |
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
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%