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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FISV | FISERV INC | Technology | 4,483,791.0 | $219.9M | 0.10% | -1.4M | -24.1% | $49.05 | +6.4% |
| 202 | AEIS | ADVANCED ENERGY INDS | Industrials | 585,573.0 | $218.3M | 0.10% | +584K | +10000.0% | $372.87 | -6.5% |
| 203 | HDB | HDFC BANK LTD | Financial Services | 8,422,200.0 | $217.5M | 0.10% | +6.0M | +247.2% | $25.83 | -10.4% |
| 204 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 855,700.0 | $217.3M | 0.10% | -129K | -13.1% | $253.97 | +3.3% |
| 205 | MS | MORGAN STANLEY | Financial Services | 1,031,476.0 | $215.6M | 0.10% | -833K | -44.7% | $209.04 | +4.4% |
| 206 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,241,800.0 | $215.2M | 0.10% | -105K | -4.5% | $95.98 | +29.9% |
| 207 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,116,409.0 | $214.8M | 0.10% | +7.1M | +139.3% | $17.73 | +1.2% |
| 208 | SANM | SANMINA CORP | Technology | 846,681.0 | $214.3M | 0.10% | +730K | +628.3% | $253.08 | -14.2% |
| 209 | RBLX | ROBLOX CORP | Technology | 3,937,546.0 | $214.1M | 0.10% | -577K | -12.8% | $54.38 | -30.3% |
| 210 | WELL | WELLTOWER INC | Real Estate | 928,983.0 | $210.9M | 0.10% | -1.2M | -55.3% | $226.97 | +3.7% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 2,661,995.0 | $209.8M | 0.10% | +916K | +52.5% | $78.82 | +22.7% |
| 212 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 899,723.0 | $209.7M | 0.10% | +98K | +12.2% | $233.10 | +3.1% |
| 213 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 612,600.0 | $208.9M | 0.10% | -386K | -38.6% | $341.02 | +10.2% |
| 214 | AZN | ASTRAZENECA PLC | Healthcare | 1,094,593.0 | $207.6M | 0.10% | +1.1M | +4277.5% | $189.62 | -17.3% |
| 215 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 412,200.0 | $206.3M | 0.10% | +140K | +51.2% | $500.39 | — |
| 216 | — | CIPHER DIGITAL INC | — | 36,626,000.0 | $205.9M | 0.10% | — | — | $5.62 | — |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 493,719.0 | $205.2M | 0.10% | -674K | -57.7% | $415.63 | -4.8% |
| 218 | NFLX CALL | NETFLIX INC. | Communication Services | 2,869,900.0 | $204.9M | 0.10% | +187K | +7.0% | $71.40 | +6.5% |
| 219 | RIG | TRANSOCEAN LTD | Energy | 41,793,600.0 | $204.4M | 0.10% | +2.5M | +6.5% | $4.89 | +20.0% |
| 220 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 10,000,000.0 | $203.7M | 0.10% | — | — | $20.37 | +1.0% |
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
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%