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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 965,634.0 | $583.6M | 0.35% | -375K | -28.0% | $604.39 | -15.3% |
| 42 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,561,000.0 | $580.3M | 0.35% | -1.0M | -39.6% | $371.75 | -5.1% |
| 43 | — | ALIBABA GROUP HLDG LTD | — | 417,500,000.0 | $580.3M | 0.35% | +139.0M | +49.9% | $1.39 | — |
| 44 | BE | BLOOM ENERGY CORP | Industrials | 4,209,457.0 | $570.3M | 0.34% | -4.6M | -52.2% | $135.49 | +115.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,898,671.0 | $570.3M | 0.34% | -5.9M | -60.2% | $146.28 | +27.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,136,219.0 | $567.7M | 0.34% | +815K | +253.5% | $499.66 | +12.8% |
| 47 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,239,100.0 | $564.9M | 0.34% | +569K | +21.3% | $174.40 | +30.3% |
| 48 | GOOGL CALL | ALPHABET INC | Communication Services | 1,941,700.0 | $558.4M | 0.34% | +1.4M | +273.4% | $287.56 | +18.6% |
| 49 | ASML | ASML HLDG NV | Technology | 415,578.0 | $548.9M | 0.33% | +356K | +593.7% | $1320.83 | +38.9% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 5,280,054.0 | $542.1M | 0.33% | +3.9M | +290.2% | $102.67 | -1.7% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,149,748.0 | $537.8M | 0.32% | -3.7M | -29.0% | $58.78 | +20.4% |
| 52 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,389,800.0 | $516.7M | 0.31% | +472K | +51.4% | $371.75 | -5.1% |
| 53 | META PUT | META PLATFORMS INC | Communication Services | 896,000.0 | $512.6M | 0.31% | -78K | -8.0% | $572.13 | +29.1% |
| 54 | GOOG CALL | ALPHABET INC | — | 1,765,700.0 | $506.5M | 0.30% | +1.3M | +293.6% | $286.86 | — |
| 55 | LNG | CHENIERE ENERGY INC | Energy | 1,782,860.0 | $505.9M | 0.30% | -92K | -4.9% | $283.76 | -5.8% |
| 56 | MSFT PUT | MICROSOFT CORP | Technology | 1,365,000.0 | $505.3M | 0.30% | +652K | +91.4% | $370.17 | +37.5% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,289,573.0 | $505.2M | 0.30% | +493K | +61.9% | $391.76 | +133.2% |
| 58 | LITE CALL | LUMENTUM HLDGS INC | Technology | 690,400.0 | $485.2M | 0.29% | +17K | +2.5% | $702.76 | +38.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 745,510.0 | $484.8M | 0.29% | -4.7M | -86.3% | $650.34 | +17.5% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,486,582.0 | $476.5M | 0.29% | +88K | +6.3% | $320.55 | +3.1% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%