Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS PUT | CVS HEALTH CORP | Healthcare | 1,873,500.0 | $148.7M | 0.08% | NEW | — | $79.36 | +20.6% |
| 282 | MIDD | MIDDLEBY CORP | Industrials | 991,746.0 | $147.4M | 0.08% | NEW | — | $148.67 | -2.0% |
| 283 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,587,678.0 | $147.3M | 0.08% | NEW | — | $22.36 | — |
| 284 | CDW | CDW CORP | Technology | 1,081,382.0 | $147.3M | 0.08% | NEW | — | $136.20 | -24.3% |
| 285 | TECK | TECK RESOURCES LTD | Basic Materials | 3,069,596.0 | $147.0M | 0.08% | NEW | — | $47.89 | +26.0% |
| 286 | — | CLOUDFLARE INC | — | 124,872,000.0 | $146.5M | 0.08% | NEW | — | $1.17 | — |
| 287 | FLR | FLUOR CORP NEW | Industrials | 3,673,687.0 | $145.6M | 0.08% | NEW | — | $39.63 | +11.7% |
| 288 | U | UNITY SOFTWARE INC | Technology | 3,290,784.0 | $145.4M | 0.08% | NEW | — | $44.17 | -38.6% |
| 289 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,707,184.0 | $145.1M | 0.08% | NEW | — | $84.98 | +97.9% |
| 290 | SNOW PUT | SNOWFLAKE INC | Technology | 655,000.0 | $143.7M | 0.08% | NEW | — | $219.36 | -25.8% |
| 291 | WDC PUT | WESTERN DIGITAL CORP | Technology | 832,000.0 | $143.3M | 0.08% | NEW | — | $172.27 | +161.3% |
| 292 | — | COINBASE GLOBAL INC | — | 142,725,000.0 | $142.6M | 0.08% | NEW | — | $1.00 | — |
| 293 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,130,975.0 | $142.4M | 0.08% | NEW | — | $125.87 | -43.3% |
| 294 | DDOG PUT | DATADOG INC | Technology | 1,045,100.0 | $142.1M | 0.08% | NEW | — | $135.99 | +53.7% |
| 295 | HPQ | HP INC | Technology | 6,363,799.0 | $141.8M | 0.08% | NEW | — | $22.28 | -6.7% |
| 296 | NKE PUT | NIKE INC | Consumer Cyclical | 2,215,300.0 | $141.1M | 0.08% | NEW | — | $63.71 | -33.5% |
| 297 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,604,923.0 | $140.8M | 0.08% | NEW | — | $13.28 | -21.3% |
| 298 | GOOG CALL | ALPHABET INC | Communication Services | 448,600.0 | $140.8M | 0.08% | NEW | — | $313.80 | +26.9% |
| 299 | KMX | CARMAX INC | Consumer Cyclical | 3,642,950.0 | $140.8M | 0.08% | NEW | — | $38.64 | -3.1% |
| 300 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,901,000.0 | $140.2M | 0.08% | NEW | — | $73.76 | +4.5% |
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%