Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | APPLIED DIGITAL CORP | — | 55,065,000.0 | $146.1M | 0.09% | +41.1M | +293.3% | $2.65 | — |
| 262 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,635,318.0 | $145.8M | 0.09% | -335K | -5.6% | $25.88 | -4.5% |
| 263 | BN | BROOKFIELD CORP | Financial Services | 3,600,628.0 | $145.8M | 0.09% | +3.6M | +8012.1% | $40.48 | +11.3% |
| 264 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 6,400,900.0 | $145.7M | 0.09% | -651K | -9.2% | $22.77 | +32.9% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 729,890.0 | $144.2M | 0.09% | -1.6M | -68.5% | $197.50 | +22.4% |
| 266 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 872,900.0 | $143.3M | 0.09% | -329K | -27.4% | $164.13 | +46.3% |
| 267 | CVX | CHEVRON CORPORATION | Energy | 692,355.0 | $143.2M | 0.09% | +507K | +273.4% | $206.90 | -5.9% |
| 268 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,140,500.0 | $143.1M | 0.09% | -1.2M | -51.6% | $125.46 | +6.3% |
| 269 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,130,258.0 | $142.1M | 0.09% | +2.1M | +70.0% | $27.70 | -0.7% |
| 270 | WMB | WILLIAMS COS INC | Energy | 1,948,549.0 | $141.8M | 0.09% | +1.3M | +221.4% | $72.78 | +6.7% |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 207,820.0 | $141.8M | 0.09% | -170K | -45.0% | $682.24 | -20.0% |
| 272 | V CALL | VISA INC | Financial Services | 468,600.0 | $141.6M | 0.09% | +3K | +0.6% | $302.24 | +9.3% |
| 273 | BLK | BLACKROCK INC | Financial Services | 146,913.0 | $141.3M | 0.09% | +77K | +109.1% | $961.71 | +12.9% |
| 274 | — | TELADOC HEALTH INC | — | 146,917,000.0 | $141.1M | 0.09% | +7.5M | +5.4% | $0.96 | — |
| 275 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 985,099.0 | $141.1M | 0.09% | +772K | +363.1% | $143.23 | +8.9% |
| 276 | — | HUT 8 CORP | — | 3,002,186.0 | $140.8M | 0.09% | +617K | +25.9% | $46.91 | — |
| 277 | TGT PUT | TARGET CORP | Consumer Defensive | 1,155,800.0 | $140.1M | 0.08% | -728K | -38.6% | $121.20 | +0.5% |
| 278 | CRM PUT | SALESFORCE INC | Technology | 749,900.0 | $140.0M | 0.08% | -238K | -24.1% | $186.67 | -4.3% |
| 279 | AAPL PUT | APPLE INC | Technology | 550,500.0 | $139.7M | 0.08% | -534K | -49.3% | $253.79 | +16.6% |
| 280 | NRG | NRG ENERGY INC | Utilities | 954,278.0 | $139.5M | 0.08% | -659K | -40.9% | $146.14 | -14.5% |
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%