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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,458,336.0 | $133.0M | 0.06% | NEW | — | $91.20 | -14.3% |
| 342 | NEM | NEWMONT CORP | Basic Materials | 1,423,607.0 | $133.0M | 0.06% | +695K | +95.5% | $93.40 | +24.2% |
| 343 | CAT | CATERPILLAR INC | Industrials | 124,461.0 | $132.5M | 0.06% | +71K | +133.1% | $1064.90 | -21.0% |
| 344 | ABT | ABBOTT LABORATORIES | Healthcare | 1,457,592.0 | $132.3M | 0.06% | -3.8M | -72.4% | $90.74 | +24.2% |
| 345 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,702,462.0 | $132.2M | 0.06% | +1.1M | +31.4% | $28.11 | +1.4% |
| 346 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,375,300.0 | $132.0M | 0.06% | +235K | +20.6% | $95.98 | +33.6% |
| 347 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 156,175.0 | $131.1M | 0.06% | NEW | — | $839.36 | -33.9% |
| 348 | RDDT PUT | REDDIT INC | Communication Services | 755,000.0 | $131.1M | 0.06% | -127K | -14.4% | $173.58 | -8.8% |
| 349 | CAH | CARDINAL HEALTH INC | Healthcare | 550,261.0 | $130.7M | 0.06% | +185K | +50.7% | $237.56 | -1.1% |
| 350 | — | JD.COM INC | — | 132,560,000.0 | $130.6M | 0.06% | NEW | — | $0.99 | — |
| 351 | PFE | PFIZER INC | Healthcare | 5,414,297.0 | $130.4M | 0.06% | -7.1M | -56.6% | $24.08 | +13.2% |
| 352 | QCOM | QUALCOMM INC | Technology | 704,098.0 | $130.1M | 0.06% | +695K | +7470.9% | $184.79 | -13.3% |
| 353 | APP PUT | APPLOVIN CORP | Technology | 251,900.0 | $129.8M | 0.06% | +52K | +26.1% | $515.23 | -40.4% |
| 354 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 430,300.0 | $129.5M | 0.06% | +22K | +5.3% | $301.03 | -24.1% |
| 355 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 134,000.0 | $129.3M | 0.06% | -98K | -42.3% | $965.00 | -6.4% |
| 356 | FXI | ISHARES TR | — | 4,087,817.0 | $129.1M | 0.06% | NEW | — | $31.59 | +11.0% |
| 357 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 1,482,300.0 | $128.7M | 0.06% | -18K | -1.2% | $86.83 | +3.8% |
| 358 | BE CALL | BLOOM ENERGY CORP | Industrials | 425,000.0 | $128.6M | 0.06% | -53K | -11.0% | $302.70 | -31.0% |
| 359 | CRM CALL | SALESFORCE INC | Technology | 820,400.0 | $128.5M | 0.06% | +279K | +51.5% | $156.66 | +25.2% |
| 360 | NKE PUT | NIKE INC | Consumer Cyclical | 3,130,300.0 | $128.5M | 0.06% | +996K | +46.7% | $41.05 | -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
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%