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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 8,575,688.0 | $708.7M | 0.34% | +6.3M | +282.3% | $82.64 | +6.8% |
| 42 | CLS | CELESTICA INC | Technology | 1,876,165.0 | $684.3M | 0.33% | +881K | +88.6% | $364.72 | -5.2% |
| 43 | COHR | COHERENT CORP | Technology | 1,642,670.0 | $648.0M | 0.31% | +1.5M | +1360.1% | $394.47 | -9.6% |
| 44 | LITE PUT | LUMENTUM HLDGS INC | Technology | 741,700.0 | $636.4M | 0.30% | +100K | +15.5% | $858.06 | +14.6% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,145,207.0 | $633.4M | 0.30% | +2.7M | +107.9% | $123.11 | +25.8% |
| 46 | GOOGL CALL | ALPHABET INC | Communication Services | 1,765,700.0 | $631.0M | 0.30% | -176K | -9.1% | $357.37 | -3.8% |
| 47 | INSM | INSMED INC | Healthcare | 5,877,959.0 | $626.7M | 0.30% | +252K | +4.5% | $106.62 | +19.6% |
| 48 | BE PUT | BLOOM ENERGY CORP | Industrials | 2,030,400.0 | $614.6M | 0.29% | +113K | +5.9% | $302.70 | -23.3% |
| 49 | TRGP | TARGA RES CORP | Energy | 2,279,804.0 | $611.3M | 0.29% | -148K | -6.1% | $268.14 | +3.0% |
| 50 | LITE CALL | LUMENTUM HLDGS INC | Technology | 705,000.0 | $604.9M | 0.29% | +15K | +2.1% | $858.06 | +14.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 496,563.0 | $595.6M | 0.28% | -141K | -22.1% | $1199.43 | -0.8% |
| 52 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,405,500.0 | $573.3M | 0.27% | +596K | +33.0% | $238.34 | +9.1% |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 668,011.0 | $573.2M | 0.27% | +654K | +4669.5% | $858.06 | +14.6% |
| 54 | INTU | INTUIT | Technology | 2,135,509.0 | $557.4M | 0.27% | +2.1M | +10000.0% | $261.00 | +28.9% |
| 55 | MSFT PUT | MICROSOFT CORP | Technology | 1,446,200.0 | $539.5M | 0.26% | +81K | +6.0% | $373.02 | +28.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,580,103.0 | $534.5M | 0.25% | -402K | -20.3% | $338.25 | -0.4% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,779,607.0 | $533.3M | 0.25% | +3.2M | +121.0% | $92.27 | +20.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,102,316.0 | $529.0M | 0.25% | +1.4M | +212.4% | $251.64 | -0.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 2,760,281.0 | $523.7M | 0.25% | +1.5M | +115.3% | $189.73 | +17.4% |
| 60 | LNG | CHENIERE ENERGY INC | Energy | 2,161,262.0 | $516.6M | 0.25% | +378K | +21.2% | $239.01 | +12.3% |
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
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%