Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 5,134,912.0 | $250.3M | 0.15% | -7.7M | -60.0% | $48.75 | +16.6% |
| 62 | CNC | CENTENE CORP DEL | Healthcare | 7,528,177.0 | $246.5M | 0.15% | -819K | -9.8% | $32.74 | +87.5% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615,813.0 | $245.8M | 0.15% | -5.3M | -67.1% | $93.98 | -0.3% |
| 64 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 58,100.0 | $244.6M | 0.15% | -20K | -26.1% | $4210.32 | -95.8% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,530,969.0 | $243.9M | 0.15% | -2.5M | -49.4% | $96.38 | +5.1% |
| 66 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 1,738,400.0 | $235.4M | 0.14% | -90K | -4.9% | $135.41 | +25.2% |
| 67 | NIO | NIO INC | Consumer Cyclical | 38,329,268.0 | $231.1M | 0.14% | -9.8M | -20.4% | $6.03 | -16.9% |
| 68 | AVGO PUT | BROADCOM INC | Technology | 744,400.0 | $230.4M | 0.14% | -299K | -28.6% | $309.51 | +21.7% |
| 69 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 848,200.0 | $229.5M | 0.14% | -417K | -33.0% | $270.59 | +51.9% |
| 70 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 17,740,400.0 | $228.3M | 0.14% | -1.5M | -7.8% | $12.87 | +103.7% |
| 71 | MDB | MONGODB INC | Technology | 931,570.0 | $228.0M | 0.14% | -526K | -36.1% | $244.77 | +42.5% |
| 72 | BA CALL | BOEING CO | Industrials | 1,145,600.0 | $228.0M | 0.14% | -230K | -16.7% | $199.03 | +14.3% |
| 73 | NET PUT | CLOUDFLARE INC | Technology | 1,104,200.0 | $227.8M | 0.14% | -193K | -14.9% | $206.34 | +11.9% |
| 74 | VRSK | VERISK ANALYTICS INC | Industrials | 1,200,419.0 | $227.8M | 0.14% | -1.9M | -61.0% | $189.75 | -4.9% |
| 75 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,272,000.0 | $226.8M | 0.14% | -117K | -3.5% | $69.33 | +23.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 468,204.0 | $224.4M | 0.14% | -139K | -22.9% | $479.20 | — |
| 77 | PL | PLANET LABS PBC | Industrials | 7,971,548.0 | $222.8M | 0.13% | -1.9M | -19.4% | $27.95 | +0.9% |
| 78 | RDDT CALL | REDDIT INC | Communication Services | 1,647,300.0 | $221.8M | 0.13% | -450K | -21.5% | $134.65 | +30.3% |
| 79 | IREN | IREN LIMITED | Financial Services | 6,433,607.0 | $220.5M | 0.13% | -5.3M | -44.9% | $34.28 | +72.6% |
| 80 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,317,655.0 | $218.8M | 0.13% | -359K | -21.4% | $166.07 | +14.0% |
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%