Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,434,000.0 | $487.0M | 0.23% | -805K | -24.9% | $200.09 | +12.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,413,451.0 | $462.7M | 0.22% | -2.0M | -59.1% | $327.33 | +10.3% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 2,229,471.0 | $449.5M | 0.21% | -29K | -1.3% | $201.61 | +7.8% |
| 24 | GOOG CALL | ALPHABET INC | Communication Services | 1,256,700.0 | $444.0M | 0.21% | -509K | -28.8% | $353.33 | -3.4% |
| 25 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,032,900.0 | $434.4M | 0.21% | -528K | -33.8% | $420.60 | -19.3% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 3,074,795.0 | $401.6M | 0.19% | -4.8M | -61.1% | $130.61 | +15.6% |
| 27 | GE | GE AEROSPACE | Industrials | 1,061,594.0 | $396.7M | 0.19% | -587K | -35.6% | $373.73 | -1.2% |
| 28 | NET CALL | CLOUDFLARE INC | Technology | 1,614,400.0 | $396.0M | 0.19% | -9K | -0.5% | $245.28 | +25.2% |
| 29 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 920,200.0 | $382.5M | 0.18% | -262K | -22.2% | $415.63 | -4.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,261,919.0 | $380.6M | 0.18% | -637K | -16.3% | $116.67 | +47.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 773,051.0 | $369.2M | 0.18% | -2.3M | -74.7% | $477.57 | -9.8% |
| 32 | AAPL CALL | APPLE INC | Technology | 1,245,900.0 | $360.5M | 0.17% | -460K | -27.0% | $289.36 | +5.6% |
| 33 | WAT | WATERS CORP | Healthcare | 948,639.0 | $355.8M | 0.17% | -77K | -7.5% | $375.04 | +8.7% |
| 34 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,507,309.0 | $355.4M | 0.17% | -1.9M | -11.5% | $24.50 | -24.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,738,023.0 | $351.8M | 0.17% | -660K | -19.4% | $128.50 | +5.8% |
| 36 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,169,500.0 | $348.4M | 0.17% | -633K | -35.1% | $297.89 | -21.3% |
| 37 | TSLA CALL | TESLA INC | Consumer Cyclical | 816,400.0 | $343.4M | 0.16% | -573K | -41.3% | $420.60 | -19.3% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,690,454.0 | $339.9M | 0.16% | -754K | -17.0% | $92.09 | -2.0% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,906,819.0 | $336.8M | 0.16% | -4.4M | -31.0% | $34.00 | -0.7% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,332,940.0 | $335.4M | 0.16% | -3.8M | -41.7% | $62.89 | +8.7% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%