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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEM PUT | NEWMONT CORP | Basic Materials | 953,500.0 | $89.1M | 0.04% | +531K | +125.7% | $93.40 | +36.7% |
| 282 | ARW | ARROW ELECTRS INC | Technology | 409,757.0 | $87.4M | 0.04% | +196K | +91.8% | $213.41 | -3.2% |
| 283 | FDX | FEDEX CORP | Industrials | 278,732.0 | $87.3M | 0.04% | +268K | +2438.3% | $313.13 | +4.1% |
| 284 | SSNC | SS&C TECH HLDGS | Technology | 1,405,531.0 | $87.2M | 0.04% | +464K | +49.3% | $62.05 | +32.3% |
| 285 | PUMP | PROPETRO HLDG CORP | Energy | 6,034,264.0 | $86.5M | 0.04% | +1.3M | +27.2% | $14.34 | -21.0% |
| 286 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 5,354,200.0 | $86.5M | 0.04% | +4.0M | +289.3% | $16.16 | +17.6% |
| 287 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,371,200.0 | $86.2M | 0.04% | +906K | +194.9% | $62.89 | +13.3% |
| 288 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,325,869.0 | $86.2M | 0.04% | +3.8M | +57.1% | $8.35 | +6.0% |
| 289 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,345,544.0 | $85.6M | 0.04% | +3.3M | +5354.7% | $25.59 | -28.1% |
| 290 | AXON PUT | AXON ENTERPRISE INC | Industrials | 152,400.0 | $85.4M | 0.04% | +9K | +6.1% | $560.61 | +9.6% |
| 291 | WBS | WEBSTER FINL CORP | Financial Services | 1,087,109.0 | $83.1M | 0.04% | +997K | +1103.4% | $76.42 | +1.5% |
| 292 | BAND | BANDWIDTH INC | Technology | 1,311,050.0 | $83.0M | 0.04% | +961K | +274.7% | $63.30 | -23.9% |
| 293 | TEM CALL | TEMPUS AI INC | Healthcare | 1,423,800.0 | $82.5M | 0.04% | +573K | +67.3% | $57.93 | +15.1% |
| 294 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,133,719.0 | $82.2M | 0.04% | +1.0M | +1240.1% | $72.49 | +9.7% |
| 295 | STT | STATE STR CORP | Financial Services | 484,459.0 | $82.2M | 0.04% | +188K | +63.3% | $169.60 | +7.9% |
| 296 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 360,838.0 | $81.8M | 0.04% | +194K | +116.0% | $226.81 | -20.9% |
| 297 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,440,469.0 | $81.8M | 0.04% | +604K | +72.2% | $56.81 | +13.5% |
| 298 | ABBV CALL | ABBVIE INC | Healthcare | 323,700.0 | $81.5M | 0.04% | +27K | +9.0% | $251.64 | +4.0% |
| 299 | VIRT | VIRTU FINL INC | Financial Services | 1,365,230.0 | $81.3M | 0.04% | +202K | +17.4% | $59.57 | +2.7% |
| 300 | RKLB CALL | ROCKET LAB CORP | Industrials | 795,600.0 | $80.9M | 0.04% | +62K | +8.5% | $101.65 | -28.2% |
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%