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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,457,409.0 | $1.09B | 0.52% | +1.1M | +4.7% | $42.68 | +20.5% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,750,490.0 | $1.09B | 0.52% | +25.9M | +173.7% | $26.66 | +4.8% |
| 23 | AVGO | BROADCOM INC | Technology | 2,722,161.0 | $1.03B | 0.49% | -3.8M | -58.3% | $377.75 | +3.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,987,325.0 | $1.02B | 0.49% | +851K | +74.9% | $513.60 | +9.5% |
| 25 | MU CALL | MICRON TECHNOLOGY INC | Technology | 849,600.0 | $980.7M | 0.47% | — | — | $1154.29 | -12.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,920,532.0 | $961.0M | 0.46% | +1.5M | +310.2% | $500.39 | — |
| 27 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,586,700.0 | $921.7M | 0.44% | -304K | -16.1% | $580.91 | -12.9% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,579,708.0 | $918.8M | 0.44% | +2.2M | +93.8% | $200.62 | +10.4% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 5,340,000.0 | $912.4M | 0.43% | NEW | — | $170.86 | — |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 768,773.0 | $887.4M | 0.42% | -2.9M | -79.0% | $1154.29 | -12.3% |
| 31 | V | VISA INC | Financial Services | 2,582,817.0 | $886.1M | 0.42% | +293K | +12.8% | $343.09 | +4.6% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,601,202.0 | $818.3M | 0.39% | +338K | +14.9% | $314.59 | +8.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 873,316.0 | $817.0M | 0.39% | -12K | -1.3% | $935.47 | +1.9% |
| 34 | MMM | 3M CO | Industrials | 4,871,164.0 | $788.7M | 0.38% | -421K | -8.0% | $161.91 | +11.3% |
| 35 | C | CITIGROUP INC | Financial Services | 5,616,122.0 | $786.0M | 0.37% | +293K | +5.5% | $139.96 | -1.0% |
| 36 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,907,100.0 | $781.8M | 0.37% | -151K | -3.7% | $200.09 | +12.5% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,504,623.0 | $746.1M | 0.35% | +2.2M | +657.8% | $297.89 | -21.3% |
| 38 | — | FORTINET INC | — | 4,849,811.0 | $745.0M | 0.35% | +2.0M | +69.1% | $153.62 | — |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,100,884.0 | $723.4M | 0.34% | +614K | +41.3% | $344.32 | +1.6% |
| 40 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,239,900.0 | $720.3M | 0.34% | -309K | -19.9% | $580.91 | -12.9% |
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%