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 | — | CLOUDFLARE INC | — | 77,861,000.0 | $100.3M | 0.05% | -20.5M | -20.8% | $1.29 | — |
| 162 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 515,394.0 | $99.6M | 0.05% | -463K | -47.3% | $193.23 | +5.8% |
| 163 | ASML CALL | ASML HLDG NV | Technology | 49,200.0 | $97.9M | 0.05% | -37K | -42.9% | $1989.44 | -5.3% |
| 164 | MRNA PUT | MODERNA INC | Healthcare | 1,393,200.0 | $97.6M | 0.05% | -1.0M | -42.4% | $70.03 | -8.0% |
| 165 | MSTR PUT | STRATEGY INC | Technology | 1,114,400.0 | $96.9M | 0.05% | -77K | -6.5% | $86.93 | +12.4% |
| 166 | XOM | EXXON MOBIL CORP | Energy | 703,824.0 | $96.2M | 0.05% | -220K | -23.9% | $136.72 | +18.1% |
| 167 | TER | TERADYNE INC | Technology | 198,782.0 | $96.2M | 0.05% | -668K | -77.1% | $483.84 | -8.4% |
| 168 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 839,500.0 | $95.9M | 0.05% | -313K | -27.1% | $114.18 | +1.4% |
| 169 | — | ICICI BANK LIMITED | — | 3,288,123.0 | $95.5M | 0.04% | -3.4M | -51.0% | $29.03 | — |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 338,010.0 | $95.1M | 0.04% | -103K | -23.3% | $281.21 | -18.6% |
| 171 | AVTR | AVANTOR INC | Healthcare | 9,571,523.0 | $94.8M | 0.04% | -3.5M | -27.0% | $9.90 | +36.4% |
| 172 | QRVO | QORVO INC | Technology | 992,208.0 | $92.5M | 0.04% | -609K | -38.0% | $93.27 | +3.0% |
| 173 | NIO | NIO INC | Consumer Cyclical | 18,204,968.0 | $92.1M | 0.04% | -20.1M | -52.5% | $5.06 | -9.1% |
| 174 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 314,257.0 | $91.0M | 0.04% | -333K | -51.5% | $289.43 | -2.1% |
| 175 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 886,000.0 | $90.5M | 0.04% | -267K | -23.1% | $102.19 | +5.6% |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 206,424.0 | $89.4M | 0.04% | -740K | -78.2% | $433.33 | -20.7% |
| 177 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,034,078.0 | $89.3M | 0.04% | -167K | -7.6% | $43.88 | +16.5% |
| 178 | WWD | WOODWARD INC | Industrials | 209,176.0 | $89.0M | 0.04% | -31K | -12.7% | $425.44 | -12.9% |
| 179 | — | ORACLE CORP | — | 1,972,200.0 | $88.5M | 0.04% | -449K | -18.6% | $44.85 | — |
| 180 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 619,802.0 | $88.4M | 0.04% | -563K | -47.6% | $142.59 | -38.4% |
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
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%