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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO PUT | NOVO-NORDISK A S | Healthcare | 5,087,000.0 | $243.9M | 0.12% | -755K | -12.9% | $47.94 | -6.4% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 4,249,808.0 | $242.2M | 0.12% | -885K | -17.2% | $56.98 | +12.1% |
| 63 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 576,300.0 | $239.5M | 0.11% | -272K | -32.1% | $415.63 | -4.8% |
| 64 | MDB | MONGODB INC | Technology | 710,220.0 | $238.6M | 0.11% | -221K | -23.8% | $335.90 | +30.6% |
| 65 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,980,400.0 | $231.1M | 0.11% | -24K | -1.2% | $116.67 | +47.9% |
| 66 | CMI | CUMMINS INC | Industrials | 321,490.0 | $229.3M | 0.11% | -93K | -22.4% | $713.21 | -10.1% |
| 67 | SAP | SAP SE | Technology | 1,450,152.0 | $223.5M | 0.11% | -2.8M | -65.9% | $154.11 | +34.9% |
| 68 | — | HUT 8 CORP | — | 1,912,131.0 | $220.7M | 0.10% | -1.1M | -36.3% | $115.43 | — |
| 69 | FISV | FISERV INC | Technology | 4,483,791.0 | $219.9M | 0.10% | -1.4M | -24.1% | $49.05 | +6.4% |
| 70 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 855,700.0 | $217.3M | 0.10% | -129K | -13.1% | $253.97 | +3.3% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,031,476.0 | $215.6M | 0.10% | -833K | -44.7% | $209.04 | +4.4% |
| 72 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,241,800.0 | $215.2M | 0.10% | -105K | -4.5% | $95.98 | +29.9% |
| 73 | RBLX | ROBLOX CORP | Technology | 3,937,546.0 | $214.1M | 0.10% | -577K | -12.8% | $54.38 | -30.3% |
| 74 | WELL | WELLTOWER INC | Real Estate | 928,983.0 | $210.9M | 0.10% | -1.2M | -55.3% | $226.97 | +3.7% |
| 75 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 612,600.0 | $208.9M | 0.10% | -386K | -38.6% | $341.02 | +10.2% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 493,719.0 | $205.2M | 0.10% | -674K | -57.7% | $415.63 | -4.8% |
| 77 | BX | BLACKSTONE INC | Financial Services | 1,720,765.0 | $202.5M | 0.10% | -2.1M | -54.5% | $117.67 | +19.5% |
| 78 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,384,300.0 | $202.4M | 0.10% | -47K | -3.3% | $146.19 | +3.0% |
| 79 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,486,187.0 | $197.4M | 0.09% | -210K | -12.4% | $132.83 | +11.8% |
| 80 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 257,700.0 | $196.7M | 0.09% | -66K | -20.4% | $190.78 | +12.1% |
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%