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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO PUT | BROADCOM INC | Technology | 744,400.0 | $230.4M | 0.14% | -299K | -28.6% | $309.51 | +12.2% |
| 162 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 848,200.0 | $229.5M | 0.14% | -417K | -33.0% | $270.59 | +34.6% |
| 163 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 17,740,400.0 | $228.3M | 0.14% | -1.5M | -7.8% | $12.87 | +19.0% |
| 164 | MDB | MONGODB INC | Technology | 931,570.0 | $228.0M | 0.14% | -526K | -36.1% | $244.77 | +43.8% |
| 165 | BA CALL | BOEING CO | Industrials | 1,145,600.0 | $228.0M | 0.14% | -230K | -16.7% | $199.03 | -5.1% |
| 166 | NET PUT | CLOUDFLARE INC | Technology | 1,104,200.0 | $227.8M | 0.14% | -193K | -14.9% | $206.34 | +70.1% |
| 167 | VRSK | VERISK ANALYTICS INC | Industrials | 1,200,419.0 | $227.8M | 0.14% | -1.9M | -61.0% | $189.75 | -10.6% |
| 168 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,272,000.0 | $226.8M | 0.14% | -117K | -3.5% | $69.33 | +29.9% |
| 169 | EQIX | EQUINIX INC | Real Estate | 230,211.0 | $225.7M | 0.14% | +132K | +134.0% | $980.24 | +3.2% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 468,204.0 | $224.4M | 0.14% | -139K | -22.9% | $479.20 | — |
| 171 | PL | PLANET LABS PBC | Industrials | 7,971,548.0 | $222.8M | 0.13% | -1.9M | -19.4% | $27.95 | -41.8% |
| 172 | CMI | CUMMINS INC | Industrials | 414,016.0 | $222.7M | 0.13% | +387K | +1419.5% | $538.02 | -4.6% |
| 173 | RDDT CALL | REDDIT INC | Communication Services | 1,647,300.0 | $221.8M | 0.13% | -450K | -21.5% | $134.65 | +9.8% |
| 174 | IREN | IREN LIMITED | Financial Services | 6,433,607.0 | $220.5M | 0.13% | -5.3M | -44.9% | $34.28 | +17.6% |
| 175 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,317,655.0 | $218.8M | 0.13% | -359K | -21.4% | $166.07 | -8.7% |
| 176 | MSFT CALL | MICROSOFT CORP | Technology | 586,400.0 | $217.1M | 0.13% | +30K | +5.5% | $370.17 | +39.3% |
| 177 | NVO PUT | NOVO-NORDISK A S | Healthcare | 5,842,000.0 | $214.7M | 0.13% | +171K | +3.0% | $36.75 | +2.5% |
| 178 | CNX | CNX RES CORP | Energy | 5,545,446.0 | $213.8M | 0.13% | -853K | -13.3% | $38.55 | -18.2% |
| 179 | — | WEC ENERGY GROUP INC | — | 176,762,000.0 | $213.2M | 0.13% | +4.9M | +2.8% | $1.21 | — |
| 180 | — | VENTURE GLOBAL INC | — | 13,410,074.0 | $211.3M | 0.13% | NEW | — | $15.76 | — |
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%