Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LUMENTUM HLDGS INC | — | 79,876,000.0 | $805.4M | 0.48% | +1.7M | +2.2% | $10.08 | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,853,311.0 | $783.9M | 0.47% | -3.3M | -46.0% | $203.43 | +170.4% |
| 23 | MMM | 3M CO | Industrials | 5,291,710.0 | $768.5M | 0.46% | +3.5M | +200.4% | $145.23 | +12.1% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 3,540,058.0 | $766.9M | 0.46% | -144K | -3.9% | $216.63 | -2.2% |
| 25 | INTC | INTEL CORP | Technology | 16,956,585.0 | $748.3M | 0.45% | +10.9M | +182.2% | $44.13 | +192.2% |
| 26 | — | SANDISK CORP | — | 1,172,928.0 | $745.2M | 0.45% | -920K | -44.0% | $635.34 | — |
| 27 | SAP | SAP SE | Technology | 4,256,672.0 | $728.8M | 0.44% | +2.0M | +85.0% | $171.21 | -6.2% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 2,688,230.0 | $727.1M | 0.44% | -3.0M | -52.9% | $270.49 | +123.4% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,814,468.0 | $708.4M | 0.43% | +1.8M | +4133.3% | $390.41 | +99.2% |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,057,800.0 | $707.7M | 0.43% | -247K | -5.7% | $174.40 | +12.8% |
| 31 | V | VISA INC | Financial Services | 2,289,753.0 | $692.1M | 0.42% | +241K | +11.8% | $302.24 | +16.8% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,720,908.0 | $678.4M | 0.41% | +4.0M | +10.3% | $15.88 | +16.7% |
| 33 | T | AT&T INC | Communication Services | 22,524,209.0 | $653.0M | 0.39% | -7.5M | -24.9% | $28.99 | -28.8% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,263,480.0 | $649.6M | 0.39% | -15K | -0.7% | $287.00 | +10.7% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146,649.0 | $617.4M | 0.37% | -73K | -33.1% | $4210.32 | -95.6% |
| 36 | TRGP | TARGA RES CORP | Energy | 2,428,025.0 | $608.8M | 0.37% | -366K | -13.1% | $250.73 | +3.7% |
| 37 | C | CITIGROUP INC | Financial Services | 5,323,377.0 | $603.7M | 0.36% | +4.3M | +420.1% | $113.41 | +24.2% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,982,338.0 | $599.6M | 0.36% | +1.9M | +4253.1% | $302.48 | +15.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 637,382.0 | $586.2M | 0.35% | +218K | +52.1% | $919.77 | +29.5% |
| 40 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 900,000.0 | $585.3M | 0.35% | NEW | — | $650.34 | +15.2% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%