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 | 14,705,215.0 | $2.56B | 1.54% | -8.6M | -36.9% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,167,970.0 | $2.28B | 1.37% | -700K | -10.2% | $370.17 | +10.6% |
| 3 | — | WESTERN DIGITAL CORP | — | 152,584,000.0 | $1.09B | 0.66% | -1.9M | -1.2% | $7.16 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,731,224.0 | $985.4M | 0.59% | -1.3M | -22.0% | $208.27 | +26.8% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,318,039.0 | $917.7M | 0.55% | -172K | -1.4% | $74.50 | +4.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 885,158.0 | $882.0M | 0.53% | -39K | -4.2% | $996.43 | +4.5% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 4,292,377.0 | $833.3M | 0.50% | -3.2M | -42.7% | $194.14 | +57.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,853,311.0 | $783.9M | 0.47% | -3.3M | -46.0% | $203.43 | +108.5% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 3,540,058.0 | $766.9M | 0.46% | -144K | -3.9% | $216.63 | -1.6% |
| 10 | — | SANDISK CORP | — | 1,172,928.0 | $745.2M | 0.45% | -920K | -44.0% | $635.34 | — |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 2,688,230.0 | $727.1M | 0.44% | -3.0M | -52.9% | $270.49 | +80.8% |
| 12 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,057,800.0 | $707.7M | 0.43% | -247K | -5.7% | $174.40 | +35.2% |
| 13 | T | AT&T INC | Communication Services | 22,524,209.0 | $653.0M | 0.39% | -7.5M | -24.9% | $28.99 | -14.9% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,263,480.0 | $649.6M | 0.39% | -15K | -0.7% | $287.00 | +10.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146,649.0 | $617.4M | 0.37% | -73K | -33.1% | $4210.32 | -96.3% |
| 16 | TRGP | TARGA RES CORP | Energy | 2,428,025.0 | $608.8M | 0.37% | -366K | -13.1% | $250.73 | +6.7% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 965,634.0 | $583.6M | 0.35% | -375K | -28.0% | $604.39 | -13.9% |
| 18 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,561,000.0 | $580.3M | 0.35% | -1.0M | -39.6% | $371.75 | +19.2% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 4,209,457.0 | $570.3M | 0.34% | -4.6M | -52.2% | $135.49 | +103.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,898,671.0 | $570.3M | 0.34% | -5.9M | -60.2% | $146.28 | -8.6% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%