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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META PUT | META PLATFORMS INC | Communication Services | 916,700.0 | $516.4M | 0.25% | +21K | +2.3% | $563.29 | +1.0% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 6,047,049.0 | $505.4M | 0.24% | +2.1M | +54.0% | $83.58 | -2.1% |
| 63 | WDC PUT | WESTERN DIGITAL CORP | Technology | 784,200.0 | $500.9M | 0.24% | -341K | -30.3% | $638.72 | -16.1% |
| 64 | T | AT&T INC | Communication Services | 24,079,356.0 | $498.4M | 0.24% | +1.6M | +6.9% | $20.70 | +19.2% |
| 65 | — | ALPHABET INC | — | 9,855,000.0 | $498.0M | 0.24% | NEW | — | $50.53 | — |
| 66 | DVN | DEVON ENERGY CORP NEW | Energy | 12,044,728.0 | $497.7M | 0.24% | +8.2M | +214.1% | $41.32 | +15.1% |
| 67 | — | ALPHABET INC | — | 9,855,000.0 | $494.0M | 0.23% | NEW | — | $50.13 | — |
| 68 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,434,000.0 | $487.0M | 0.23% | -805K | -24.9% | $200.09 | +12.5% |
| 69 | CSCO | CISCO SYS INC | Technology | 4,092,136.0 | $480.7M | 0.23% | +3.5M | +604.1% | $117.46 | -3.9% |
| 70 | NET | CLOUDFLARE INC | Technology | 1,947,802.0 | $477.8M | 0.23% | +661K | +51.3% | $245.28 | +25.2% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,693,758.0 | $473.5M | 0.23% | +1.0M | +59.5% | $175.78 | +17.4% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,290,217.0 | $467.2M | 0.22% | +1.1M | +624.8% | $362.12 | +15.8% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,413,451.0 | $462.7M | 0.22% | -2.0M | -59.1% | $327.33 | +10.3% |
| 74 | — | STRATEGY INC | — | 516,995,000.0 | $458.7M | 0.22% | +60.0M | +13.1% | $0.89 | — |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 2,229,471.0 | $449.5M | 0.21% | -29K | -1.3% | $201.61 | +7.8% |
| 76 | ORCL | ORACLE CORP | Technology | 3,036,223.0 | $445.0M | 0.21% | +963K | +46.4% | $146.55 | +0.1% |
| 77 | GOOG CALL | ALPHABET INC | Communication Services | 1,256,700.0 | $444.0M | 0.21% | -509K | -28.8% | $353.33 | -3.4% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 1,242,347.0 | $440.1M | 0.21% | +329K | +36.1% | $354.24 | +10.4% |
| 79 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 17,740,400.0 | $434.6M | 0.21% | — | — | $24.50 | -24.5% |
| 80 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,032,900.0 | $434.4M | 0.21% | -528K | -33.8% | $420.60 | -19.3% |
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%