Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,149,748.0 | $537.8M | 0.32% | -3.7M | -29.0% | $58.78 | +12.5% |
| 22 | META PUT | META PLATFORMS INC | Communication Services | 896,000.0 | $512.6M | 0.31% | -78K | -8.0% | $572.13 | +8.1% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 1,782,860.0 | $505.9M | 0.30% | -92K | -4.9% | $283.76 | -15.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 745,510.0 | $484.8M | 0.29% | -4.7M | -86.3% | $650.34 | +13.7% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 26,282,145.0 | $453.1M | 0.27% | -150K | -0.6% | $17.24 | -0.3% |
| 26 | LITE PUT | LUMENTUM HLDGS INC | Technology | 642,200.0 | $451.3M | 0.27% | -6K | -1.0% | $702.76 | +42.6% |
| 27 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,308,700.0 | $442.1M | 0.27% | -633K | -32.6% | $337.84 | +129.7% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,362,951.0 | $431.1M | 0.26% | -80K | -3.3% | $182.43 | +1.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,397,582.0 | $408.7M | 0.25% | -121K | -3.4% | $120.29 | -5.7% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,154,318.0 | $408.5M | 0.25% | -8K | -0.7% | $353.86 | -10.1% |
| 31 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,144,000.0 | $386.6M | 0.23% | -415K | -26.6% | $337.95 | +23.6% |
| 32 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,890,500.0 | $384.6M | 0.23% | -680K | -26.5% | $203.43 | +108.5% |
| 33 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,809,100.0 | $376.8M | 0.23% | -211K | -10.4% | $208.27 | +26.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,439,680.0 | $352.4M | 0.21% | -1.9M | -44.1% | $144.44 | -1.2% |
| 35 | NET CALL | CLOUDFLARE INC | Technology | 1,623,200.0 | $334.9M | 0.20% | -119K | -6.8% | $206.34 | -3.2% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,688,794.0 | $334.0M | 0.20% | -426K | -20.1% | $197.79 | +1.2% |
| 37 | FISV | FISERV INC | Technology | 5,907,462.0 | $329.6M | 0.20% | -4.2M | -41.7% | $55.80 | -4.2% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 2,576,538.0 | $325.4M | 0.20% | -1.2M | -31.3% | $126.28 | +5.2% |
| 39 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,405,810.0 | $321.2M | 0.19% | -514K | -26.8% | $228.48 | -5.9% |
| 40 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,182,600.0 | $320.0M | 0.19% | -410K | -25.8% | $270.59 | +47.5% |
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
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%