Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT PUT | REDDIT INC | Communication Services | 941,800.0 | $216.5M | 0.12% | NEW | — | $229.87 | -15.4% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 377,807.0 | $215.4M | 0.12% | NEW | — | $570.21 | -3.7% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 988,904.0 | $214.7M | 0.12% | NEW | — | $217.06 | +25.9% |
| 184 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 8,097,900.0 | $212.0M | 0.12% | NEW | — | $26.18 | -30.3% |
| 185 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 451,200.0 | $211.5M | 0.12% | NEW | — | $468.76 | -58.6% |
| 186 | — | SPOTIFY USA INC | — | 185,336,000.0 | $210.8M | 0.12% | NEW | — | $1.14 | — |
| 187 | CVNA CALL | CARVANA CO | Consumer Cyclical | 492,500.0 | $207.8M | 0.11% | NEW | — | $422.02 | -83.7% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,348,729.0 | $207.2M | 0.11% | NEW | — | $153.61 | +0.3% |
| 189 | W | WAYFAIR INC | Consumer Cyclical | 2,058,769.0 | $206.7M | 0.11% | NEW | — | $100.41 | -5.9% |
| 190 | CRM | SALESFORCE INC | Technology | 779,303.0 | $206.4M | 0.11% | NEW | — | $264.91 | -37.3% |
| 191 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 7,051,900.0 | $206.4M | 0.11% | NEW | — | $29.27 | -7.0% |
| 192 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,823,766.0 | $206.3M | 0.11% | NEW | — | $113.10 | -0.3% |
| 193 | SHOP | SHOPIFY INC | Technology | 1,280,169.0 | $206.1M | 0.11% | NEW | — | $160.97 | -25.8% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 904,031.0 | $205.7M | 0.11% | NEW | — | $227.51 | -13.2% |
| 195 | TEAM | ATLASSIAN CORPORATION | Technology | 1,261,412.0 | $204.5M | 0.11% | NEW | — | $162.14 | -48.3% |
| 196 | BE PUT | BLOOM ENERGY CORP | Industrials | 2,335,000.0 | $202.9M | 0.11% | NEW | — | $86.89 | +211.8% |
| 197 | WELL | WELLTOWER INC | Real Estate | 1,089,624.0 | $202.2M | 0.11% | NEW | — | $185.61 | +27.1% |
| 198 | APLD | APPLIED DIGITAL CORP | Technology | 8,206,550.0 | $201.2M | 0.11% | NEW | — | $24.52 | +34.8% |
| 199 | C PUT | CITIGROUP INC | Financial Services | 1,710,100.0 | $199.6M | 0.11% | NEW | — | $116.69 | +19.9% |
| 200 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,428,100.0 | $198.4M | 0.11% | NEW | — | $81.71 | -8.9% |
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%