Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,079,695.0 | $194.6M | 0.12% | +886K | +457.9% | $180.21 | +7.0% |
| 202 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,695,923.0 | $193.3M | 0.12% | +1.4M | +498.4% | $113.98 | -2.0% |
| 203 | DVN | DEVON ENERGY CORP NEW | Energy | 3,834,547.0 | $193.0M | 0.12% | +3.8M | +8780.6% | $50.32 | -6.1% |
| 204 | XOM CALL | EXXON MOBIL CORP | Energy | 1,129,000.0 | $191.5M | 0.12% | -679K | -37.6% | $169.66 | -9.9% |
| 205 | AME | AMETEK INC | Industrials | 890,254.0 | $190.8M | 0.12% | -537K | -37.6% | $214.36 | +6.3% |
| 206 | CNM | CORE & MAIN INC | Industrials | 3,843,372.0 | $189.9M | 0.11% | +1.4M | +55.1% | $49.40 | -2.8% |
| 207 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,545,486.0 | $189.0M | 0.11% | +331K | +15.0% | $74.26 | -10.9% |
| 208 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,974,800.0 | $187.1M | 0.11% | -655K | -24.9% | $94.75 | +17.5% |
| 209 | JNJ | JOHNSON & JOHNSON | Healthcare | 764,504.0 | $186.9M | 0.11% | -119K | -13.5% | $244.44 | -5.6% |
| 210 | ORCL CALL | ORACLE CORP | Technology | 1,253,800.0 | $184.4M | 0.11% | +1.1M | +996.9% | $147.11 | +33.0% |
| 211 | CRWV PUT | COREWEAVE INC | Technology | 2,376,400.0 | $184.1M | 0.11% | +1.6M | +219.1% | $77.47 | +47.4% |
| 212 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,117,157.0 | $179.1M | 0.11% | +750K | +54.9% | $84.59 | +125.0% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 2,243,244.0 | $178.6M | 0.11% | -654K | -22.6% | $79.61 | -7.3% |
| 214 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,802,100.0 | $178.5M | 0.11% | -1.5M | -44.9% | $99.05 | +84.3% |
| 215 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,504,593.0 | $177.5M | 0.11% | +3.7M | +64.8% | $18.67 | -8.5% |
| 216 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,957,561.0 | $177.4M | 0.11% | +1.8M | +147.9% | $59.97 | +1.5% |
| 217 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,152,100.0 | $176.4M | 0.11% | -37K | -3.1% | $153.10 | -20.9% |
| 218 | U | UNITY SOFTWARE INC | Technology | 8,018,061.0 | $175.9M | 0.11% | +4.7M | +143.7% | $21.94 | +24.3% |
| 219 | VEEV | VEEVA SYS INC | Healthcare | 999,755.0 | $175.6M | 0.11% | +600K | +150.3% | $175.66 | -11.0% |
| 220 | XBI | SPDR SERIES TRUST | — | 1,367,792.0 | $174.7M | 0.10% | +630K | +85.4% | $127.73 | +2.3% |
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%