Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ICICI BANK LIMITED | — | 6,712,676.0 | $173.9M | 0.10% | +792K | +13.4% | $25.90 | — |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358,473.0 | $173.8M | 0.10% | -409K | -53.3% | $484.91 | -10.8% |
| 223 | AVGO CALL | BROADCOM INC | Technology | 561,000.0 | $173.6M | 0.10% | +346K | +160.9% | $309.51 | +37.4% |
| 224 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 204,600.0 | $173.1M | 0.10% | -82K | -28.5% | $845.99 | +14.5% |
| 225 | ESTC | ELASTIC N V | Technology | 3,462,254.0 | $173.1M | 0.10% | +1.5M | +74.0% | $49.99 | -0.4% |
| 226 | SHOP | SHOPIFY INC | Technology | 1,454,594.0 | $172.5M | 0.10% | +174K | +13.6% | $118.62 | -17.9% |
| 227 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,489,300.0 | $172.5M | 0.10% | +1.1M | +79.3% | $69.30 | +16.5% |
| 228 | LLY CALL | ELI LILLY & CO | Healthcare | 185,700.0 | $170.8M | 0.10% | -81K | -30.3% | $919.77 | +9.5% |
| 229 | IREN CALL | IREN LIMITED | Financial Services | 4,959,600.0 | $170.0M | 0.10% | -798K | -13.9% | $34.28 | +70.4% |
| 230 | GOOGL PUT | ALPHABET INC | Communication Services | 591,000.0 | $169.9M | 0.10% | -1.3M | -68.8% | $287.56 | +39.5% |
| 231 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,054,889.0 | $168.5M | 0.10% | -294K | -21.8% | $159.70 | -7.7% |
| 232 | ALAB | ASTERA LABS INC | Technology | 1,519,561.0 | $166.5M | 0.10% | -933K | -38.0% | $109.60 | +112.3% |
| 233 | PCVX | VAXCYTE INC | Healthcare | 2,865,318.0 | $166.5M | 0.10% | -766K | -21.1% | $58.11 | -7.9% |
| 234 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 4,314,600.0 | $165.9M | 0.10% | +952K | +28.3% | $38.45 | -7.1% |
| 235 | UUUU CALL | ENERGY FUELS INC | Energy | 9,043,800.0 | $165.0M | 0.10% | +250K | +2.8% | $18.25 | +6.8% |
| 236 | — | GUARDANT HEALTH INC | — | 96,512,000.0 | $162.4M | 0.10% | +91.3M | +1756.0% | $1.68 | — |
| 237 | MSTR CALL | STRATEGY INC | Technology | 1,299,700.0 | $162.2M | 0.10% | +837K | +181.0% | $124.80 | +49.8% |
| 238 | — | WAYFAIR INC | — | 92,655,000.0 | $162.2M | 0.10% | -31.3M | -25.3% | $1.75 | — |
| 239 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 978,382.0 | $161.6M | 0.10% | -211K | -17.7% | $165.14 | +7.2% |
| 240 | DASH | DOORDASH INC | Communication Services | 1,073,961.0 | $161.3M | 0.10% | +691K | +180.7% | $150.15 | +2.4% |
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%