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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,795,942.0 | $195.9M | 0.09% | -162K | -5.5% | $70.07 | +6.1% |
| 82 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 2,658,400.0 | $191.8M | 0.09% | -185K | -6.5% | $72.16 | +3.9% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 370,609.0 | $188.8M | 0.09% | -595K | -61.6% | $509.46 | +16.5% |
| 84 | AA | ALCOA CORP | Basic Materials | 3,585,857.0 | $187.0M | 0.09% | -25K | -0.7% | $52.14 | -0.8% |
| 85 | ARM PUT | ARM HOLDINGS PLC | Technology | 508,600.0 | $180.3M | 0.09% | -147K | -22.5% | $354.57 | -23.4% |
| 86 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,728,842.0 | $178.8M | 0.09% | -1.8M | -18.7% | $23.13 | -18.7% |
| 87 | CAT CALL | CATERPILLAR INC | Industrials | 167,200.0 | $178.1M | 0.09% | -19K | -10.2% | $1064.90 | -17.2% |
| 88 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 175,300.0 | $177.3M | 0.08% | -29K | -14.3% | $1011.37 | +3.9% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 522,807.0 | $176.9M | 0.08% | -632K | -54.7% | $338.39 | +15.2% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 687,227.0 | $174.5M | 0.08% | -77K | -10.1% | $253.97 | +3.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 1,809,481.0 | $174.2M | 0.08% | -721K | -28.5% | $96.25 | +7.5% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 581,019.0 | $170.3M | 0.08% | -141K | -19.5% | $293.18 | +2.6% |
| 93 | RY CALL | ROYAL BK CDA | Financial Services | 820,000.0 | $169.6M | 0.08% | -100K | -10.9% | $206.86 | +4.5% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 1,028,414.0 | $168.2M | 0.08% | -103K | -9.1% | $163.57 | +5.3% |
| 95 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 702,100.0 | $167.3M | 0.08% | -795K | -53.1% | $238.34 | +9.6% |
| 96 | EQT | EQT CORP | Energy | 3,115,586.0 | $165.7M | 0.08% | -2.6M | -45.3% | $53.17 | -0.3% |
| 97 | BA CALL | BOEING CO | Industrials | 748,600.0 | $162.0M | 0.08% | -397K | -34.6% | $216.47 | +4.4% |
| 98 | ATI | ATI INC | Industrials | 815,585.0 | $160.8M | 0.08% | -927K | -53.2% | $197.10 | +17.6% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 627,542.0 | $156.9M | 0.07% | -102K | -14.0% | $249.98 | -3.3% |
| 100 | — | ALIBABA GROUP HLDG LTD | — | 132,300,000.0 | $156.2M | 0.07% | -285.2M | -68.3% | $1.18 | — |
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%