Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META PUT | META PLATFORMS INC | Communication Services | 973,700.0 | $642.7M | 0.35% | NEW | — | $660.09 | -6.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,047,697.0 | $642.6M | 0.35% | NEW | — | $313.80 | +26.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,078,003.0 | $635.1M | 0.35% | NEW | — | $305.63 | -10.0% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,367,307.0 | $625.9M | 0.34% | NEW | — | $143.31 | -0.4% |
| 45 | MDB | MONGODB INC | Technology | 1,457,562.0 | $611.7M | 0.34% | NEW | — | $419.69 | -27.8% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,319,231.0 | $593.8M | 0.33% | NEW | — | $256.03 | -5.3% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,443,036.0 | $592.1M | 0.33% | NEW | — | $242.36 | -23.3% |
| 48 | GOOGL PUT | ALPHABET INC | Communication Services | 1,891,400.0 | $592.0M | 0.33% | NEW | — | $313.00 | +28.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 4,998,961.0 | $568.7M | 0.31% | NEW | — | $113.77 | -7.3% |
| 50 | SAP | SAP SE | Technology | 2,301,078.0 | $559.0M | 0.31% | NEW | — | $242.91 | -32.4% |
| 51 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,941,400.0 | $554.1M | 0.30% | NEW | — | $285.41 | +171.9% |
| 52 | ADBE | ADOBE INC | Technology | 1,577,224.0 | $552.0M | 0.30% | NEW | — | $349.99 | -29.3% |
| 53 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,571,000.0 | $550.6M | 0.30% | NEW | — | $214.16 | +98.0% |
| 54 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,993,500.0 | $532.1M | 0.29% | NEW | — | $177.75 | -24.8% |
| 55 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,593,000.0 | $525.9M | 0.29% | NEW | — | $330.11 | +20.9% |
| 56 | LLY PUT | ELI LILLY & CO | Healthcare | 488,400.0 | $524.9M | 0.29% | NEW | — | $1074.68 | -6.3% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,162,768.0 | $517.6M | 0.28% | NEW | — | $445.13 | -28.6% |
| 58 | TRGP | TARGA RES CORP | Energy | 2,793,877.0 | $515.5M | 0.28% | NEW | — | $184.50 | +45.0% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 2,530,846.0 | $513.9M | 0.28% | NEW | — | $203.04 | -7.3% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 3,749,685.0 | $508.9M | 0.28% | NEW | — | $135.72 | -2.1% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%