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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 1,500,600.0 | $104.0M | 0.06% | -400K | -21.1% | $69.33 | +33.4% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,366,582.0 | $104.0M | 0.06% | -9.2M | -67.9% | $23.81 | +158.3% |
| 163 | MIDD | MIDDLEBY CORP | Industrials | 781,276.0 | $103.6M | 0.06% | -210K | -21.2% | $132.58 | -20.4% |
| 164 | FSLR PUT | FIRST SOLAR INC | Energy | 525,000.0 | $103.6M | 0.06% | -305K | -36.8% | $197.26 | -10.3% |
| 165 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,152,800.0 | $103.3M | 0.06% | -636K | -35.6% | $89.59 | +6.5% |
| 166 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,555,000.0 | $102.8M | 0.06% | -190K | -10.9% | $66.12 | +2.1% |
| 167 | DE | DEERE & CO | Industrials | 180,665.0 | $101.8M | 0.06% | -5K | -2.5% | $563.30 | +20.8% |
| 168 | C PUT | CITIGROUP INC | Financial Services | 887,800.0 | $100.7M | 0.06% | -822K | -48.1% | $113.41 | +15.3% |
| 169 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 6,305,000.0 | $100.1M | 0.06% | -1.8M | -22.1% | $15.88 | +0.2% |
| 170 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,022,298.0 | $99.4M | 0.06% | -591K | -36.6% | $97.25 | +110.3% |
| 171 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,382,000.0 | $99.4M | 0.06% | -330K | -19.3% | $71.93 | -3.6% |
| 172 | ARM PUT | ARM HOLDINGS PLC | Technology | 656,000.0 | $99.2M | 0.06% | -563K | -46.2% | $151.28 | +94.1% |
| 173 | RUN | SUNRUN INC | Energy | 7,261,297.0 | $98.5M | 0.06% | -2.6M | -26.7% | $13.56 | -43.1% |
| 174 | NTRA | NATERA INC | Healthcare | 491,336.0 | $98.3M | 0.06% | -62K | -11.2% | $199.99 | +107.3% |
| 175 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,468,100.0 | $96.9M | 0.06% | -101K | -6.4% | $65.99 | +4.1% |
| 176 | CPNG | COUPANG INC | Consumer Cyclical | 5,122,598.0 | $96.7M | 0.06% | -4.2M | -44.8% | $18.88 | -26.6% |
| 177 | CVX CALL | CHEVRON CORPORATION | Energy | 466,900.0 | $96.6M | 0.06% | -711K | -60.4% | $206.90 | -1.2% |
| 178 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 944,000.0 | $96.5M | 0.06% | -1.3M | -57.2% | $102.18 | -24.2% |
| 179 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 245,500.0 | $95.8M | 0.06% | -206K | -45.6% | $97.60 | +169.2% |
| 180 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,148,500.0 | $95.2M | 0.06% | -2.0M | -63.1% | $82.87 | -28.3% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%