Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,301,743.0 | $4.35B | 2.38% | NEW | — | $186.50 | +5.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,446,550.0 | $3.71B | 2.04% | NEW | — | $681.92 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,867,720.0 | $3.32B | 1.82% | NEW | — | $483.62 | -20.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,789,265.0 | $1.74B | 0.95% | NEW | — | $177.75 | -29.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,130,868.0 | $1.53B | 0.84% | NEW | — | $214.16 | +152.6% |
| 6 | AAPL | APPLE INC | Technology | 5,441,516.0 | $1.48B | 0.81% | NEW | — | $271.86 | +8.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,066,870.0 | $1.40B | 0.77% | NEW | — | $230.82 | +4.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 7,495,876.0 | $1.30B | 0.71% | NEW | — | $173.49 | +72.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 3,886,871.0 | $1.22B | 0.67% | NEW | — | $313.00 | +15.4% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 219,378.0 | $1.17B | 0.64% | NEW | — | $5355.33 | -96.6% |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,583,500.0 | $1.16B | 0.64% | NEW | — | $449.72 | -5.4% |
| 12 | NFLX | NETFLIX INC | Communication Services | 11,590,393.0 | $1.09B | 0.60% | NEW | — | $93.76 | -20.9% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,249,204.0 | $1.07B | 0.59% | NEW | — | $95.35 | -54.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,323,528.0 | $1.04B | 0.57% | NEW | — | $449.72 | -5.4% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,490,429.0 | $1.02B | 0.56% | NEW | — | $81.32 | -7.1% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,737,636.0 | $1.01B | 0.56% | NEW | — | $26.18 | -29.6% |
| 17 | AVGO | BROADCOM INC | Technology | 2,875,837.0 | $995.3M | 0.55% | NEW | — | $346.10 | +6.7% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 5,701,318.0 | $982.2M | 0.54% | NEW | — | $172.27 | +247.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,342,619.0 | $954.0M | 0.52% | NEW | — | $285.41 | +261.7% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,951,420.0 | $896.9M | 0.49% | NEW | — | $303.89 | +46.2% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%