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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 2,258,485.0 | $472.1M | 0.28% | +1.4M | +149.8% | $209.02 | +1.7% |
| 62 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,201,000.0 | $468.2M | 0.28% | +208K | +6.9% | $146.28 | +27.8% |
| 63 | GE | GE AEROSPACE | Industrials | 1,648,817.0 | $467.9M | 0.28% | +1.1M | +178.3% | $283.77 | +12.0% |
| 64 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,537,416.0 | $460.0M | 0.28% | +3.6M | +71.5% | $53.88 | -28.9% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,356,314.0 | $459.5M | 0.28% | +9.9M | +218.9% | $32.01 | -0.4% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 26,282,145.0 | $453.1M | 0.27% | -150K | -0.6% | $17.24 | +3.9% |
| 67 | LITE PUT | LUMENTUM HLDGS INC | Technology | 642,200.0 | $451.3M | 0.27% | -6K | -1.0% | $702.76 | +38.5% |
| 68 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,308,700.0 | $442.1M | 0.27% | -633K | -32.6% | $337.84 | +215.3% |
| 69 | BX | BLACKSTONE INC | Financial Services | 3,781,729.0 | $434.9M | 0.26% | +3.8M | +10000.0% | $114.99 | -0.8% |
| 70 | AAPL CALL | APPLE INC | Technology | 1,706,300.0 | $433.0M | 0.26% | +382K | +28.9% | $253.79 | +29.8% |
| 71 | QQQ CALL | INVESCO QQQ TR | Financial Services | 750,000.0 | $432.9M | 0.26% | NEW | — | $577.18 | +27.9% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,362,951.0 | $431.1M | 0.26% | -80K | -3.3% | $182.43 | +7.7% |
| 73 | WELL | WELLTOWER INC | Real Estate | 2,079,154.0 | $411.1M | 0.25% | +990K | +90.8% | $197.71 | +17.8% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,444,693.0 | $410.3M | 0.25% | +3.4M | +333.7% | $92.31 | -6.8% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,889,403.0 | $408.9M | 0.25% | +4.9M | +49.5% | $27.46 | +12.3% |
| 76 | MRK | MERCK & CO INC | Healthcare | 3,397,582.0 | $408.7M | 0.25% | -121K | -3.4% | $120.29 | +24.1% |
| 77 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,154,318.0 | $408.5M | 0.25% | -8K | -0.7% | $353.86 | -1.2% |
| 78 | — | STRATEGY INC | — | 456,995,000.0 | $398.7M | 0.24% | NEW | — | $0.87 | — |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,474,465.0 | $389.2M | 0.23% | +206K | +9.1% | $157.28 | -3.2% |
| 80 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,144,000.0 | $386.6M | 0.23% | -415K | -26.6% | $337.95 | +35.2% |
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
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%