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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,453,718.0 | $139.7M | 0.07% | +297K | +25.6% | $96.12 | -50.6% |
| 182 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,602,534.0 | $139.5M | 0.07% | +1.1M | +226.0% | $87.04 | +3.2% |
| 183 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,788,432.0 | $139.4M | 0.07% | +171K | +6.5% | $49.98 | +3.6% |
| 184 | JBL | JABIL INC | Technology | 359,239.0 | $138.5M | 0.07% | +68K | +23.5% | $385.48 | -17.9% |
| 185 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 880,572.0 | $138.3M | 0.07% | +874K | +10000.0% | $157.03 | -27.2% |
| 186 | RUN | SUNRUN INC | Energy | 10,227,120.0 | $136.8M | 0.07% | +3.0M | +40.8% | $13.38 | -30.0% |
| 187 | YOU | CLEAR SECURE INC | Technology | 2,443,976.0 | $136.2M | 0.07% | +990K | +68.1% | $55.73 | -23.0% |
| 188 | FSLR PUT | FIRST SOLAR INC | Energy | 572,200.0 | $135.0M | 0.06% | +47K | +9.0% | $235.96 | -9.3% |
| 189 | RY PUT | ROYAL BK CDA | Financial Services | 652,100.0 | $134.9M | 0.06% | +205K | +45.9% | $206.86 | -0.8% |
| 190 | VST | VISTRA CORP | Utilities | 848,413.0 | $134.6M | 0.06% | +581K | +217.6% | $158.63 | -12.4% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 383,878.0 | $134.4M | 0.06% | +380K | +9991.4% | $350.07 | -9.6% |
| 192 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,493,715.0 | $134.4M | 0.06% | +2.5M | +16.4% | $7.68 | -21.7% |
| 193 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,796,700.0 | $134.1M | 0.06% | +1.4M | +95.6% | $47.94 | -3.8% |
| 194 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,133,674.0 | $134.0M | 0.06% | +1.1M | +2082.1% | $118.21 | -6.9% |
| 195 | — | JBS N.V. | — | 11,276,322.0 | $133.6M | 0.06% | +4.9M | +76.5% | $11.85 | — |
| 196 | ARM CALL | ARM HOLDINGS PLC | Technology | 375,900.0 | $133.3M | 0.06% | +48K | +14.5% | $354.57 | -29.3% |
| 197 | CRWV CALL | COREWEAVE INC | Technology | 1,337,400.0 | $133.1M | 0.06% | +578K | +76.2% | $99.54 | -9.8% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 1,423,607.0 | $133.0M | 0.06% | +695K | +95.5% | $93.40 | +36.7% |
| 199 | CAT | CATERPILLAR INC | Industrials | 124,461.0 | $132.5M | 0.06% | +71K | +133.1% | $1064.90 | -23.4% |
| 200 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,702,462.0 | $132.2M | 0.06% | +1.1M | +31.4% | $28.11 | +11.1% |
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%