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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 5,213,422.0 | $334.6M | 0.16% | -2.3M | -30.8% | $64.19 | +0.3% |
| 42 | META CALL | META PLATFORMS INC | Communication Services | 589,500.0 | $332.1M | 0.16% | -46K | -7.2% | $563.29 | +1.0% |
| 43 | ALAB | ASTERA LABS INC | Technology | 680,298.0 | $328.6M | 0.16% | -839K | -55.2% | $483.02 | -33.7% |
| 44 | INTC PUT | INTEL CORP | Technology | 2,326,200.0 | $324.8M | 0.15% | -578K | -19.9% | $139.63 | -25.9% |
| 45 | KKR | KKR & CO INC | Financial Services | 3,429,914.0 | $314.8M | 0.15% | -515K | -13.1% | $91.78 | +18.6% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 1,032,082.0 | $307.6M | 0.15% | -3.3M | -76.0% | $298.07 | -5.1% |
| 47 | SNDK CALL | SANDISK CORP | Technology | 129,700.0 | $294.9M | 0.14% | -83K | -38.9% | $2273.73 | -21.4% |
| 48 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 677,300.0 | $292.2M | 0.14% | -196K | -22.4% | $431.46 | +11.2% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 396,944.0 | $287.0M | 0.14% | -613K | -60.7% | $723.00 | -26.0% |
| 50 | GNRC | GENERAC HLDGS INC | Industrials | 957,094.0 | $280.2M | 0.13% | -341K | -26.2% | $292.81 | -24.4% |
| 51 | LLY PUT | ELI LILLY & CO | Healthcare | 232,700.0 | $279.1M | 0.13% | -112K | -32.5% | $1199.43 | -1.2% |
| 52 | SNDK PUT | SANDISK CORP | Technology | 122,700.0 | $279.0M | 0.13% | -423K | -77.5% | $2273.73 | -21.4% |
| 53 | ORCL PUT | ORACLE CORP | Technology | 1,900,500.0 | $278.5M | 0.13% | -76K | -3.9% | $146.55 | +0.1% |
| 54 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 832,200.0 | $272.4M | 0.13% | -167K | -16.7% | $327.33 | +10.3% |
| 55 | RDDT CALL | REDDIT INC | Communication Services | 1,562,500.0 | $271.2M | 0.13% | -85K | -5.2% | $173.58 | -5.2% |
| 56 | BA PUT | BOEING CO | Industrials | 1,243,800.0 | $269.2M | 0.13% | -284K | -18.6% | $216.47 | +4.4% |
| 57 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,630,700.0 | $263.8M | 0.13% | -229K | -8.0% | $100.28 | -4.0% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,691,786.0 | $263.4M | 0.12% | -28.0M | -65.6% | $17.93 | +2.1% |
| 59 | NET PUT | CLOUDFLARE INC | Technology | 1,071,500.0 | $262.8M | 0.12% | -33K | -3.0% | $245.28 | +25.2% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 1,218,256.0 | $259.3M | 0.12% | -2.3M | -65.6% | $212.85 | +10.5% |
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
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%