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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARM PUT | ARM HOLDINGS PLC | Technology | 508,600.0 | $180.3M | 0.09% | -147K | -22.5% | $354.57 | -28.6% |
| 242 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,606,874.0 | $179.6M | 0.09% | +997K | +163.6% | $111.79 | -6.5% |
| 243 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 687,763.0 | $179.3M | 0.09% | +659K | +2283.9% | $260.64 | -7.7% |
| 244 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,728,842.0 | $178.8M | 0.09% | -1.8M | -18.7% | $23.13 | -13.4% |
| 245 | CAT CALL | CATERPILLAR INC | Industrials | 167,200.0 | $178.1M | 0.09% | -19K | -10.2% | $1064.90 | -21.0% |
| 246 | NFLX | NETFLIX INC. | Communication Services | 2,491,456.0 | $177.9M | 0.09% | +924K | +59.0% | $71.40 | +8.9% |
| 247 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,714,774.0 | $177.4M | 0.08% | +3.1M | +557.2% | $47.75 | -13.4% |
| 248 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 175,300.0 | $177.3M | 0.08% | -29K | -14.3% | $1011.37 | +2.9% |
| 249 | ROP | ROPER TECHNOLOGIES INC | Industrials | 522,807.0 | $176.9M | 0.08% | -632K | -54.7% | $338.39 | +16.5% |
| 250 | — | CARNIVAL CORP LTD | — | 6,115,089.0 | $174.7M | 0.08% | NEW | — | $28.57 | — |
| 251 | JNJ | JOHNSON & JOHNSON | Healthcare | 687,227.0 | $174.5M | 0.08% | -77K | -10.1% | $253.97 | +6.7% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 1,809,481.0 | $174.2M | 0.08% | -721K | -28.5% | $96.25 | +8.0% |
| 253 | — | VENTURE GLOBAL INC | — | 15,644,297.0 | $174.1M | 0.08% | +2.2M | +16.7% | $11.13 | — |
| 254 | KMX | CARMAX INC | Consumer Cyclical | 3,280,103.0 | $173.5M | 0.08% | +360K | +12.3% | $52.89 | +8.5% |
| 255 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 401,000.0 | $173.0M | 0.08% | — | — | $431.46 | +8.6% |
| 256 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 9,582,697.0 | $171.7M | 0.08% | +5.8M | +154.3% | $17.92 | -26.5% |
| 257 | DT | DYNATRACE INC | Technology | 3,906,408.0 | $171.5M | 0.08% | +746K | +23.6% | $43.91 | +12.2% |
| 258 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 581,019.0 | $170.3M | 0.08% | -141K | -19.5% | $293.18 | +3.4% |
| 259 | XOM CALL | EXXON MOBIL CORP | Energy | 1,242,400.0 | $169.9M | 0.08% | +113K | +10.0% | $136.72 | +21.1% |
| 260 | RY CALL | ROYAL BK CDA | Financial Services | 820,000.0 | $169.6M | 0.08% | -100K | -10.9% | $206.86 | +3.0% |
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%