Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 500,600.0 | $82.8M | 0.05% | -280K | -35.9% | $165.34 | +16.0% |
| 202 | DASH CALL | DOORDASH INC | Communication Services | 545,100.0 | $81.8M | 0.05% | -36K | -6.2% | $150.15 | +2.4% |
| 203 | INTC CALL | INTEL CORP | Technology | 1,851,000.0 | $81.7M | 0.05% | -1.7M | -48.4% | $44.13 | +162.7% |
| 204 | CVX PUT | CHEVRON CORPORATION | Energy | 390,600.0 | $80.8M | 0.05% | -460K | -54.1% | $206.90 | -9.8% |
| 205 | APLD | APPLIED DIGITAL CORP | Technology | 3,398,941.0 | $80.7M | 0.05% | -4.8M | -58.6% | $23.74 | +79.3% |
| 206 | — | MOOG INC | — | 274,327.0 | $80.3M | 0.05% | -18K | -6.2% | $292.64 | — |
| 207 | EAT | BRINKER INTL INC | Consumer Cyclical | 557,430.0 | $79.6M | 0.05% | -987K | -63.9% | $142.77 | -4.2% |
| 208 | EIX | EDISON INTL | Utilities | 1,082,717.0 | $79.2M | 0.05% | -1.2M | -52.0% | $73.18 | -3.3% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,400,211.0 | $78.8M | 0.05% | -3.9M | -73.8% | $56.31 | +14.8% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 728,143.0 | $78.8M | 0.05% | -1.7M | -69.7% | $108.25 | +7.5% |
| 211 | MRK PUT | MERCK & CO INC | Healthcare | 651,700.0 | $78.4M | 0.05% | -72K | -9.9% | $120.29 | -5.7% |
| 212 | CVNA CALL | CARVANA CO | Consumer Cyclical | 248,600.0 | $78.2M | 0.05% | -244K | -49.5% | $314.38 | -77.9% |
| 213 | ADBE PUT | ADOBE INC | Technology | 319,400.0 | $77.6M | 0.05% | -437K | -57.8% | $243.08 | +1.9% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 894,615.0 | $77.5M | 0.05% | -97K | -9.8% | $86.65 | -11.2% |
| 215 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,137,800.0 | $77.3M | 0.05% | -3.5M | -40.3% | $15.05 | -3.5% |
| 216 | JBL | JABIL INC | Technology | 290,861.0 | $77.3M | 0.05% | -480K | -62.3% | $265.63 | +33.4% |
| 217 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,187,500.0 | $77.2M | 0.05% | -480K | -28.8% | $65.00 | -12.6% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 365,170.0 | $77.2M | 0.05% | -124K | -25.4% | $211.31 | -7.6% |
| 219 | IREN PUT | IREN LIMITED | Financial Services | 2,240,000.0 | $76.8M | 0.05% | -150K | -6.3% | $34.28 | +70.4% |
| 220 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145,924.0 | $76.3M | 0.05% | -77K | -34.6% | $522.71 | -4.7% |
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%