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 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 785,900.0 | $263.1M | 0.12% | +419K | +114.3% | $334.82 | -12.7% |
| 162 | — | GUARDANT HEALTH INC | — | 104,512,000.0 | $263.1M | 0.12% | +8.0M | +8.3% | $2.52 | — |
| 163 | NET PUT | CLOUDFLARE INC | Technology | 1,071,500.0 | $262.8M | 0.12% | -33K | -3.0% | $245.28 | +25.3% |
| 164 | U | UNITY SOFTWARE INC | Technology | 9,082,560.0 | $259.6M | 0.12% | +1.1M | +13.3% | $28.58 | +59.0% |
| 165 | ROST | ROSS STORES INC | Consumer Cyclical | 1,218,256.0 | $259.3M | 0.12% | -2.3M | -65.6% | $212.85 | +10.5% |
| 166 | IREN CALL | IREN LIMITED | Financial Services | 5,644,600.0 | $258.1M | 0.12% | +685K | +13.8% | $45.73 | -1.8% |
| 167 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 917,288.0 | $249.5M | 0.12% | +236K | +34.7% | $271.95 | +4.0% |
| 168 | — | BOEING CO | — | 3,664,000.0 | $248.4M | 0.12% | NEW | — | $67.80 | — |
| 169 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,146,700.0 | $247.0M | 0.12% | +172K | +8.7% | $115.04 | +7.3% |
| 170 | EWZ | ISHARES INC | — | 7,120,968.0 | $245.7M | 0.12% | NEW | — | $34.50 | -1.5% |
| 171 | NVO PUT | NOVO-NORDISK A S | Healthcare | 5,087,000.0 | $243.9M | 0.12% | -755K | -12.9% | $47.94 | -6.4% |
| 172 | BAC | BANK OF AMER CORP | Financial Services | 4,249,808.0 | $242.2M | 0.12% | -885K | -17.2% | $56.98 | +12.1% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 246,577.0 | $241.2M | 0.12% | +151K | +156.8% | $978.12 | +7.7% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 592,093.0 | $241.1M | 0.12% | +266K | +81.5% | $407.26 | +0.8% |
| 175 | SHEL | SHELL PLC | Energy | 3,105,170.0 | $240.8M | 0.12% | +325K | +11.7% | $77.54 | +18.2% |
| 176 | WMT | WALMART INC | Consumer Defensive | 2,120,384.0 | $240.2M | 0.11% | +424K | +25.0% | $113.26 | +0.9% |
| 177 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 576,300.0 | $239.5M | 0.11% | -272K | -32.1% | $415.63 | -4.8% |
| 178 | MDB | MONGODB INC | Technology | 710,220.0 | $238.6M | 0.11% | -221K | -23.8% | $335.90 | +30.6% |
| 179 | MXL | MAXLINEAR INC | Technology | 1,861,351.0 | $238.3M | 0.11% | +1.8M | +7084.5% | $128.03 | -33.8% |
| 180 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,736,806.0 | $236.2M | 0.11% | +2.0M | +287.8% | $86.31 | +22.3% |
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%