Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSFT PUT | MICROSOFT CORP | Technology | 713,200.0 | $344.9M | 0.19% | NEW | — | $483.62 | -15.3% |
| 102 | CNC | CENTENE CORP DEL | Healthcare | 8,347,666.0 | $343.5M | 0.19% | NEW | — | $41.15 | +42.6% |
| 103 | NET CALL | CLOUDFLARE INC | Technology | 1,741,800.0 | $343.4M | 0.19% | NEW | — | $197.15 | +1.3% |
| 104 | — | STRATEGY INC | — | 416,485,000.0 | $342.4M | 0.19% | NEW | — | $0.82 | — |
| 105 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 727,200.0 | $340.9M | 0.19% | NEW | — | $468.76 | +23.7% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,612,705.0 | $327.0M | 0.18% | NEW | — | $24.02 | +42.1% |
| 107 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,977,297.0 | $324.0M | 0.18% | NEW | — | $65.09 | -22.2% |
| 108 | — | AMER SPORTS INC | — | 8,622,690.0 | $322.1M | 0.18% | NEW | — | $37.35 | — |
| 109 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,114,511.0 | $317.9M | 0.17% | NEW | — | $150.33 | +33.2% |
| 110 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,388,600.0 | $314.0M | 0.17% | NEW | — | $226.14 | -6.2% |
| 111 | APP | APPLOVIN CORP | Technology | 463,237.0 | $312.1M | 0.17% | NEW | — | $673.82 | -25.6% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 941,173.0 | $310.7M | 0.17% | NEW | — | $330.11 | +20.9% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 607,615.0 | $305.4M | 0.17% | NEW | — | $502.65 | — |
| 114 | BA CALL | BOEING CO | Industrials | 1,376,000.0 | $298.8M | 0.16% | NEW | — | $217.12 | +1.6% |
| 115 | MEDP | MEDPACE HLDGS INC | Healthcare | 528,232.0 | $296.7M | 0.16% | NEW | — | $561.65 | -25.4% |
| 116 | AAPL PUT | APPLE INC | Technology | 1,085,000.0 | $295.0M | 0.16% | NEW | — | $271.86 | +10.4% |
| 117 | AME | AMETEK INC | Industrials | 1,426,934.0 | $293.0M | 0.16% | NEW | — | $205.31 | +11.0% |
| 118 | Q | QNITY ELECTRONICS INC | Technology | 3,584,196.0 | $292.6M | 0.16% | NEW | — | $81.65 | +101.0% |
| 119 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 338,900.0 | $292.2M | 0.16% | NEW | — | $862.34 | +20.7% |
| 120 | NVO PUT | NOVO-NORDISK A S | Healthcare | 5,671,100.0 | $288.5M | 0.16% | NEW | — | $50.88 | -10.0% |
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%