Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,956,406.0 | $286.9M | 0.16% | NEW | — | $28.82 | -8.2% |
| 122 | LLY CALL | ELI LILLY & CO | Healthcare | 266,300.0 | $286.2M | 0.16% | NEW | — | $1074.68 | +12.6% |
| 123 | LIN | LINDE PLC | Basic Materials | 670,264.0 | $285.8M | 0.16% | NEW | — | $426.39 | +28.0% |
| 124 | — | WAYFAIR INC | — | 123,978,000.0 | $284.5M | 0.16% | NEW | — | $2.29 | — |
| 125 | CIFR CALL | CIPHER MINING INC | Financial Services | 19,250,400.0 | $284.1M | 0.16% | NEW | — | $14.76 | +33.0% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,341,850.0 | $282.3M | 0.15% | NEW | — | $52.84 | +31.9% |
| 127 | MMM | 3M CO | Industrials | 1,761,340.0 | $282.0M | 0.15% | NEW | — | $160.10 | -0.2% |
| 128 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 3,272,100.0 | $278.1M | 0.15% | NEW | — | $84.98 | +184.8% |
| 129 | META CALL | META PLATFORMS INC | Communication Services | 420,600.0 | $277.6M | 0.15% | NEW | — | $660.09 | -11.5% |
| 130 | EQT | EQT CORP | Energy | 5,064,121.0 | $271.4M | 0.15% | NEW | — | $53.60 | -2.0% |
| 131 | GDDY | GODADDY INC | Technology | 2,178,482.0 | $270.3M | 0.15% | NEW | — | $124.08 | -28.7% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 2,897,118.0 | $270.0M | 0.15% | NEW | — | $93.20 | -8.6% |
| 133 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,676,314.0 | $269.5M | 0.15% | NEW | — | $160.76 | +17.2% |
| 134 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,654,764.0 | $269.1M | 0.15% | NEW | — | $19.71 | -6.0% |
| 135 | MSFT CALL | MICROSOFT CORP | Technology | 556,100.0 | $268.9M | 0.15% | NEW | — | $483.62 | -19.2% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,410,090.0 | $268.5M | 0.15% | NEW | — | $111.41 | +0.4% |
| 137 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,055,498.0 | $266.9M | 0.15% | NEW | — | $87.35 | -17.0% |
| 138 | ADBE PUT | ADOBE INC | Technology | 756,100.0 | $264.6M | 0.14% | NEW | — | $349.99 | -36.9% |
| 139 | CRM PUT | SALESFORCE INC | Technology | 988,200.0 | $261.8M | 0.14% | NEW | — | $264.91 | -37.3% |
| 140 | DXCM | DEXCOM INC | Healthcare | 3,938,568.0 | $261.4M | 0.14% | NEW | — | $66.37 | +7.5% |
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%