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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NEE CALL | NEXTERA ENERGY INC | Utilities | 693,400.0 | $60.9M | 0.03% | +153K | +28.2% | $87.77 | -4.7% |
| 662 | ABSI | ABSCI CORPORATION | Healthcare | 5,239,754.0 | $60.7M | 0.03% | +4.6M | +706.3% | $11.59 | -17.6% |
| 663 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,165,435.0 | $60.7M | 0.03% | +136K | +13.2% | $52.09 | -5.1% |
| 664 | NKE | NIKE INC | Consumer Cyclical | 1,473,665.0 | $60.5M | 0.03% | +1.4M | +1224.1% | $41.05 | -0.7% |
| 665 | ED | CONSOLIDATED EDISON INC | Utilities | 546,359.0 | $60.4M | 0.03% | -84K | -13.3% | $110.63 | -3.9% |
| 666 | PGR | PROGRESSIVE CORP | Financial Services | 275,588.0 | $60.2M | 0.03% | -173K | -38.6% | $218.45 | +0.4% |
| 667 | OKLO CALL | OKLO INC | Utilities | 1,140,300.0 | $59.7M | 0.03% | +763K | +202.0% | $52.33 | -19.6% |
| 668 | S | SENTINELONE INC | Technology | 3,514,996.0 | $59.6M | 0.03% | +2.7M | +336.0% | $16.97 | +24.9% |
| 669 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,320,000.0 | $59.5M | 0.03% | -2.2M | -40.0% | $17.93 | +5.5% |
| 670 | PLUG | PLUG PWR INC | Industrials | 21,943,120.0 | $59.5M | 0.03% | -27.0M | -55.2% | $2.71 | -16.2% |
| 671 | TRP | TC ENERGY CORP | Energy | 898,093.0 | $59.5M | 0.03% | +625K | +229.1% | $66.21 | -6.3% |
| 672 | DIS CALL | DISNEY WALT CO | Communication Services | 616,500.0 | $59.3M | 0.03% | +454K | +280.3% | $96.25 | +12.0% |
| 673 | INVH | INVITATION HOMES INC | Real Estate | 1,951,955.0 | $59.0M | 0.03% | +1.9M | +3168.3% | $30.21 | -0.3% |
| 674 | DIS PUT | DISNEY WALT CO | Communication Services | 612,400.0 | $58.9M | 0.03% | +173K | +39.4% | $96.25 | +12.0% |
| 675 | ONDS CALL | ONDAS INC | Technology | 7,148,300.0 | $58.9M | 0.03% | +2.5M | +52.5% | $8.24 | +5.7% |
| 676 | CC | CHEMOURS CO | Basic Materials | 2,870,039.0 | $58.9M | 0.03% | +19K | +0.7% | $20.52 | -22.2% |
| 677 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 320,100.0 | $58.6M | 0.03% | -47K | -12.8% | $183.11 | -0.7% |
| 678 | — | SEA LTD | — | 59,000,000.0 | $58.4M | 0.03% | +7.0M | +13.5% | $0.99 | — |
| 679 | WFC PUT | WELLS FARGO & CO | Financial Services | 704,500.0 | $58.2M | 0.03% | +550K | +354.5% | $82.64 | +1.5% |
| 680 | GEV PUT | GE VERNOVA INC | Utilities | 49,500.0 | $58.2M | 0.03% | +43K | +711.5% | $1174.86 | -18.6% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%