Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,397,300.0 | $120.3M | 0.07% | -1.3M | -35.3% | $50.20 | -6.3% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 405,992.0 | $118.9M | 0.07% | -86K | -17.5% | $292.75 | +35.5% |
| 143 | RDDT PUT | REDDIT INC | Communication Services | 882,300.0 | $118.8M | 0.07% | -60K | -6.3% | $134.65 | +16.1% |
| 144 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,819,900.0 | $117.4M | 0.07% | -759K | -21.2% | $41.65 | -6.9% |
| 145 | — | CLOUDFLARE INC | — | 98,361,000.0 | $115.5M | 0.07% | -26.5M | -21.2% | $1.17 | — |
| 146 | — | JBS N.V. | — | 6,389,933.0 | $114.8M | 0.07% | -816K | -11.3% | $17.96 | — |
| 147 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287,800.0 | $112.7M | 0.07% | -22K | -7.1% | $391.76 | +105.4% |
| 148 | NKE PUT | NIKE INC | Consumer Cyclical | 2,134,300.0 | $112.7M | 0.07% | -81K | -3.7% | $52.82 | -20.4% |
| 149 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,200,000.0 | $112.0M | 0.07% | -528K | -30.5% | $93.37 | +15.9% |
| 150 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,640,381.0 | $111.8M | 0.07% | -105K | -6.0% | $68.13 | +6.7% |
| 151 | GWW | WW GRAINGER INC | Industrials | 101,750.0 | $111.0M | 0.07% | -153K | -60.0% | $1090.81 | +17.7% |
| 152 | Q | QNITY ELECTRONICS INC | Technology | 960,820.0 | $110.9M | 0.07% | -2.6M | -73.2% | $115.38 | +42.2% |
| 153 | ALB PUT | ALBEMARLE CORP | Basic Materials | 613,000.0 | $110.1M | 0.07% | -343K | -35.9% | $179.53 | +0.5% |
| 154 | — | VENTAS RLTY LTD PARTNERSHIP | — | 72,988,000.0 | $109.3M | 0.07% | -2.0M | -2.6% | $1.50 | — |
| 155 | JD PUT | JD.COM INC | Consumer Cyclical | 3,677,600.0 | $108.7M | 0.07% | -607K | -14.2% | $29.57 | +11.1% |
| 156 | AR | ANTERO RESOURCES CORP | Energy | 2,545,861.0 | $108.0M | 0.07% | -1.5M | -36.5% | $42.44 | -9.9% |
| 157 | PFE PUT | PFIZER INC | Healthcare | 3,837,700.0 | $107.8M | 0.07% | -532K | -12.2% | $28.08 | -8.3% |
| 158 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 108,000.0 | $107.6M | 0.07% | -231K | -68.1% | $996.43 | +4.5% |
| 159 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,863,106.0 | $105.9M | 0.06% | -6.3M | -38.9% | $10.74 | +14.6% |
| 160 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,185.0 | $105.8M | 0.06% | -51K | -45.7% | $1729.02 | -7.0% |
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%