Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,054,889.0 | $168.5M | 0.10% | -294K | -21.8% | $159.70 | +4.1% |
| 102 | ALAB | ASTERA LABS INC | Technology | 1,519,561.0 | $166.5M | 0.10% | -933K | -38.0% | $109.60 | +230.0% |
| 103 | PCVX | VAXCYTE INC | Healthcare | 2,865,318.0 | $166.5M | 0.10% | -766K | -21.1% | $58.11 | -15.1% |
| 104 | — | WAYFAIR INC | — | 92,655,000.0 | $162.2M | 0.10% | -31.3M | -25.3% | $1.75 | — |
| 105 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 978,382.0 | $161.6M | 0.10% | -211K | -17.7% | $165.14 | +1.9% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,667,779.0 | $160.9M | 0.10% | -2.6M | -61.2% | $96.47 | +8.1% |
| 107 | GDDY | GODADDY INC | Technology | 1,942,980.0 | $160.6M | 0.10% | -236K | -10.8% | $82.67 | -4.7% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 924,250.0 | $156.8M | 0.09% | -21K | -2.3% | $169.66 | -16.9% |
| 109 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 178,400.0 | $150.9M | 0.09% | -77K | -30.1% | $845.99 | +28.9% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 1,567,458.0 | $150.7M | 0.09% | -10.0M | -86.5% | $96.15 | -18.1% |
| 111 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 801,844.0 | $146.2M | 0.09% | -599K | -42.8% | $182.33 | +22.5% |
| 112 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,635,318.0 | $145.8M | 0.09% | -335K | -5.6% | $25.88 | +19.4% |
| 113 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 6,400,900.0 | $145.7M | 0.09% | -651K | -9.2% | $22.77 | +28.3% |
| 114 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 729,890.0 | $144.2M | 0.09% | -1.6M | -68.5% | $197.50 | +16.4% |
| 115 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 872,900.0 | $143.3M | 0.09% | -329K | -27.4% | $164.13 | +146.2% |
| 116 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,140,500.0 | $143.1M | 0.09% | -1.2M | -51.6% | $125.46 | -11.5% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 207,820.0 | $141.8M | 0.09% | -170K | -45.0% | $682.24 | -19.2% |
| 118 | TGT PUT | TARGET CORP | Consumer Defensive | 1,155,800.0 | $140.1M | 0.08% | -728K | -38.6% | $121.20 | +10.1% |
| 119 | CRM PUT | SALESFORCE INC | Technology | 749,900.0 | $140.0M | 0.08% | -238K | -24.1% | $186.67 | -13.4% |
| 120 | AAPL PUT | APPLE INC | Technology | 550,500.0 | $139.7M | 0.08% | -534K | -49.3% | $253.79 | +17.9% |
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%