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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAT | WATERS CORP | Healthcare | 948,639.0 | $355.8M | 0.17% | -77K | -7.5% | $375.04 | +8.7% |
| 102 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,507,309.0 | $355.4M | 0.17% | -1.9M | -11.5% | $24.50 | -24.5% |
| 103 | MRK | MERCK & CO INC | Healthcare | 2,738,023.0 | $351.8M | 0.17% | -660K | -19.4% | $128.50 | +5.8% |
| 104 | — | STRATEGY INC | — | 339,972,000.0 | $348.4M | 0.17% | +106.1M | +45.4% | $1.02 | — |
| 105 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,169,500.0 | $348.4M | 0.17% | -633K | -35.1% | $297.89 | -21.3% |
| 106 | NTRA | NATERA INC | Healthcare | 1,279,255.0 | $347.3M | 0.17% | +788K | +160.4% | $271.45 | +15.7% |
| 107 | AVGO PUT | BROADCOM INC | Technology | 910,600.0 | $344.0M | 0.16% | +166K | +22.3% | $377.75 | +3.9% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 4,396,781.0 | $344.0M | 0.16% | +3.5M | +391.5% | $78.23 | +15.8% |
| 109 | TSLA CALL | TESLA INC | Consumer Cyclical | 816,400.0 | $343.4M | 0.16% | -573K | -41.3% | $420.60 | -19.3% |
| 110 | — | GAMESTOP CORP | — | 336,725,000.0 | $341.9M | 0.16% | NEW | — | $1.02 | — |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,690,454.0 | $339.9M | 0.16% | -754K | -17.0% | $92.09 | -2.0% |
| 112 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 1,919,300.0 | $338.9M | 0.16% | +181K | +10.4% | $176.57 | +4.9% |
| 113 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,906,819.0 | $336.8M | 0.16% | -4.4M | -31.0% | $34.00 | -0.7% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,332,940.0 | $335.4M | 0.16% | -3.8M | -41.7% | $62.89 | +8.7% |
| 115 | CNC | CENTENE CORP DEL | Healthcare | 5,213,422.0 | $334.6M | 0.16% | -2.3M | -30.8% | $64.19 | +0.3% |
| 116 | NFLX PUT | NETFLIX INC. | Communication Services | 4,663,400.0 | $333.0M | 0.16% | +2.0M | +71.9% | $71.40 | +6.5% |
| 117 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,104,109.0 | $332.4M | 0.16% | +45K | +4.2% | $301.03 | -25.4% |
| 118 | — | SUPER MICRO COMPUTER INC | — | 372,692,000.0 | $332.1M | 0.16% | NEW | — | $0.89 | — |
| 119 | META CALL | META PLATFORMS INC | Communication Services | 589,500.0 | $332.1M | 0.16% | -46K | -7.2% | $563.29 | +1.0% |
| 120 | ALAB | ASTERA LABS INC | Technology | 680,298.0 | $328.6M | 0.16% | -839K | -55.2% | $483.02 | -33.7% |
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%