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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,028,230.0 | $10.48B | 4.98% | +13.3M | +1781.7% | $746.77 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,042,818.0 | $4.01B | 1.91% | +5.3M | +36.3% | $200.09 | +12.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,915,724.0 | $2.83B | 1.35% | +1.1M | +15.4% | $357.37 | -3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,945,883.0 | $2.61B | 1.24% | +6.2M | +131.3% | $238.34 | +9.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,751,217.0 | $2.39B | 1.14% | +1.8M | +35.4% | $353.33 | -3.3% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,200,000.0 | $2.36B | 1.12% | +2.5M | +326.7% | $736.40 | -0.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,397,091.0 | $1.91B | 0.91% | +1.5M | +80.1% | $563.29 | +1.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 4,349,492.0 | $1.83B | 0.87% | — | — | $420.60 | -19.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,082,478.0 | $1.79B | 0.85% | -771K | -20.0% | $580.91 | -12.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,133,301.0 | $1.63B | 0.77% | +319K | +17.6% | $190.78 | +12.1% |
| 11 | AAPL | APPLE INC | Technology | 5,603,656.0 | $1.62B | 0.77% | -1.4M | -19.8% | $289.36 | +5.6% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 4,315,830.0 | $1.52B | 0.72% | +556K | +14.8% | $352.68 | -4.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,563,793.0 | $1.33B | 0.63% | -2.6M | -42.2% | $373.02 | +28.8% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,354,377.0 | $1.31B | 0.62% | +65K | +5.0% | $965.00 | +3.0% |
| 15 | SNDK | SANDISK CORP | Technology | 561,911.0 | $1.28B | 0.61% | -611K | -52.1% | $2273.73 | -21.4% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 4,158,295.0 | $1.26B | 0.60% | -51K | -1.2% | $302.70 | -23.3% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 1,901,787.0 | $1.21B | 0.58% | -786K | -29.3% | $638.72 | -16.1% |
| 18 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,047,600.0 | $1.21B | 0.57% | -261K | -19.9% | $1154.29 | -12.3% |
| 19 | INTC | INTEL CORP | Technology | 8,390,168.0 | $1.17B | 0.56% | -8.6M | -50.5% | $139.63 | -25.9% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,000,837.0 | $1.16B | 0.55% | +2.7M | +21.8% | $77.08 | +9.4% |
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%