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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 880,572.0 | $138.3M | 0.07% | +874K | +10000.0% | $157.03 | -20.2% |
| 322 | RUN | SUNRUN INC | Energy | 10,227,120.0 | $136.8M | 0.07% | +3.0M | +40.8% | $13.38 | -30.8% |
| 323 | YOU | CLEAR SECURE INC | Technology | 2,443,976.0 | $136.2M | 0.07% | +990K | +68.1% | $55.73 | -20.0% |
| 324 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 340,267.0 | $135.3M | 0.06% | -236K | -41.0% | $397.68 | -1.6% |
| 325 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 148,382,000.0 | $135.3M | 0.06% | NEW | — | $0.91 | — |
| 326 | FSLR PUT | FIRST SOLAR INC | Energy | 572,200.0 | $135.0M | 0.06% | +47K | +9.0% | $235.96 | -6.8% |
| 327 | RY PUT | ROYAL BK CDA | Financial Services | 652,100.0 | $134.9M | 0.06% | +205K | +45.9% | $206.86 | +3.0% |
| 328 | VST | VISTRA CORP | Utilities | 848,413.0 | $134.6M | 0.06% | +581K | +217.6% | $158.63 | -11.4% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 383,878.0 | $134.4M | 0.06% | +380K | +9991.4% | $350.07 | -2.6% |
| 330 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,493,715.0 | $134.4M | 0.06% | +2.5M | +16.4% | $7.68 | -20.2% |
| 331 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,796,700.0 | $134.1M | 0.06% | +1.4M | +95.6% | $47.94 | -4.7% |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 799,105.0 | $134.0M | 0.06% | -158K | -16.5% | $167.73 | +9.0% |
| 333 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,133,674.0 | $134.0M | 0.06% | +1.1M | +2082.1% | $118.21 | -2.5% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,970,032.0 | $134.0M | 0.06% | -1.4M | -32.0% | $45.11 | +23.5% |
| 335 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 4,112,200.0 | $133.6M | 0.06% | -202K | -4.7% | $32.50 | +10.5% |
| 336 | — | JBS N.V. | — | 11,276,322.0 | $133.6M | 0.06% | +4.9M | +76.5% | $11.85 | — |
| 337 | NRG | NRG ENERGY INC | Utilities | 914,737.0 | $133.6M | 0.06% | -40K | -4.1% | $146.06 | -20.9% |
| 338 | ARM CALL | ARM HOLDINGS PLC | Technology | 375,900.0 | $133.3M | 0.06% | +48K | +14.5% | $354.57 | -28.6% |
| 339 | CRWV CALL | COREWEAVE INC | Technology | 1,337,400.0 | $133.1M | 0.06% | +578K | +76.2% | $99.54 | -6.4% |
| 340 | FIX | COMFORT SYS USA INC | Industrials | 67,126.0 | $133.0M | 0.06% | -653.0 | -1.0% | $1981.95 | -12.3% |
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
27.0%
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%