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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDDT PUT | REDDIT INC | Communication Services | 755,000.0 | $131.1M | 0.06% | -127K | -14.4% | $173.58 | -5.2% |
| 122 | PFE | PFIZER INC | Healthcare | 5,414,297.0 | $130.4M | 0.06% | -7.1M | -56.6% | $24.08 | +11.6% |
| 123 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 134,000.0 | $129.3M | 0.06% | -98K | -42.3% | $965.00 | +3.1% |
| 124 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 1,482,300.0 | $128.7M | 0.06% | -18K | -1.2% | $86.83 | +5.2% |
| 125 | BE CALL | BLOOM ENERGY CORP | Industrials | 425,000.0 | $128.6M | 0.06% | -53K | -11.0% | $302.70 | -23.3% |
| 126 | KMI | KINDER MORGAN INC DEL | Energy | 3,979,123.0 | $127.2M | 0.06% | -1.9M | -31.9% | $31.97 | +1.1% |
| 127 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,548,919.0 | $126.3M | 0.06% | -91K | -5.6% | $81.57 | -10.7% |
| 128 | UUUU CALL | ENERGY FUELS INC | Energy | 8,585,000.0 | $124.5M | 0.06% | -459K | -5.1% | $14.50 | +2.0% |
| 129 | MEDP | MEDPACE HLDGS INC | Healthcare | 234,537.0 | $124.2M | 0.06% | -198K | -45.8% | $529.59 | +12.8% |
| 130 | GOOGL PUT | ALPHABET INC | Communication Services | 345,600.0 | $123.5M | 0.06% | -245K | -41.5% | $357.37 | -3.7% |
| 131 | — PUT | TOTALENERGIES SE | — | 1,571,000.0 | $122.1M | 0.06% | -150K | -8.7% | $77.70 | — |
| 132 | BLK | BLACKROCK INC | Financial Services | 126,086.0 | $121.2M | 0.06% | -21K | -14.2% | $961.56 | +19.3% |
| 133 | MNDY | MONDAY COM LTD | Technology | 1,661,495.0 | $120.3M | 0.06% | -91K | -5.2% | $72.39 | +15.1% |
| 134 | — | PINNACLE WEST CAP CORP | — | 100,529,000.0 | $119.9M | 0.06% | -5.0M | -4.7% | $1.19 | — |
| 135 | CNX | CNX RES CORP | Energy | 3,530,635.0 | $119.8M | 0.06% | -2.0M | -36.3% | $33.93 | +4.2% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 260,635.0 | $119.7M | 0.06% | -98K | -27.3% | $459.13 | +7.3% |
| 137 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 980,000.0 | $119.0M | 0.06% | -220K | -18.3% | $121.46 | +2.4% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 536,307.0 | $118.3M | 0.06% | -342K | -38.9% | $220.49 | -2.1% |
| 139 | PFE CALL | PFIZER INC | Healthcare | 4,816,500.0 | $116.0M | 0.06% | -805K | -14.3% | $24.08 | +11.6% |
| 140 | C PUT | CITIGROUP INC | Financial Services | 823,400.0 | $115.2M | 0.06% | -64K | -7.2% | $139.96 | -1.0% |
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
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%