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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRNA PUT | MODERNA INC | Healthcare | 1,393,200.0 | $97.6M | 0.05% | -1.0M | -42.4% | $70.03 | +149.0% |
| 462 | IVZ | INVESCO LTD | Financial Services | 3,687,880.0 | $97.3M | 0.05% | +717K | +24.1% | $26.39 | +22.1% |
| 463 | MSTR PUT | STRATEGY INC | Technology | 1,114,400.0 | $96.9M | 0.05% | -77K | -6.5% | $86.93 | +19.9% |
| 464 | XOM | EXXON MOBIL CORP | Energy | 703,824.0 | $96.2M | 0.05% | -220K | -23.9% | $136.72 | +20.5% |
| 465 | TER | TERADYNE INC | Technology | 198,782.0 | $96.2M | 0.05% | -668K | -77.1% | $483.84 | -21.5% |
| 466 | USFD | US FOODS HLDG CORP | Consumer Defensive | 938,328.0 | $95.9M | 0.05% | +256K | +37.5% | $102.25 | +5.2% |
| 467 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 839,500.0 | $95.9M | 0.05% | -313K | -27.1% | $114.18 | +4.6% |
| 468 | — | ICICI BANK LIMITED | — | 3,288,123.0 | $95.5M | 0.04% | -3.4M | -51.0% | $29.03 | — |
| 469 | C CALL | CITIGROUP INC | Financial Services | 681,200.0 | $95.3M | 0.04% | +94K | +15.9% | $139.96 | -5.1% |
| 470 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 338,010.0 | $95.1M | 0.04% | -103K | -23.3% | $281.21 | -15.7% |
| 471 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,238,600.0 | $95.0M | 0.04% | +2.9M | +784.1% | $29.33 | +24.7% |
| 472 | AVTR | AVANTOR INC | Healthcare | 9,571,523.0 | $94.8M | 0.04% | -3.5M | -27.0% | $9.90 | +41.0% |
| 473 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 55,800.0 | $94.7M | 0.04% | +5K | +9.6% | $1697.39 | +12.4% |
| 474 | — | CRH PLC | — | 882,574.0 | $94.4M | 0.04% | +537K | +155.2% | $107.00 | — |
| 475 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,389,700.0 | $93.5M | 0.04% | +252K | +4.9% | $17.35 | -9.3% |
| 476 | GWW CALL | WW GRAINGER INC | Industrials | 68,600.0 | $93.3M | 0.04% | +7K | +10.7% | $1360.40 | -3.9% |
| 477 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,725,000.0 | $92.7M | 0.04% | +170K | +10.9% | $53.74 | +25.5% |
| 478 | QRVO | QORVO INC | Technology | 992,208.0 | $92.5M | 0.04% | -609K | -38.0% | $93.27 | +3.8% |
| 479 | NIO | NIO INC | Consumer Cyclical | 18,204,968.0 | $92.1M | 0.04% | -20.1M | -52.5% | $5.06 | -9.6% |
| 480 | — | MARA HOLDINGS INC | — | 91,028,000.0 | $91.5M | 0.04% | +34.1M | +60.0% | $1.01 | — |
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%