D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,890,500.0 | $384.6M | 0.23% | -680K | -26.5% | $203.43 | +108.5% |
| 82 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,809,100.0 | $376.8M | 0.23% | -211K | -10.4% | $208.27 | +26.8% |
| 83 | KKR | KKR & CO INC | Financial Services | 3,944,577.0 | $364.9M | 0.22% | +2.7M | +213.9% | $92.50 | +7.6% |
| 84 | META CALL | META PLATFORMS INC | Communication Services | 635,400.0 | $363.5M | 0.22% | +215K | +51.1% | $572.13 | +8.1% |
| 85 | NOW | SERVICENOW INC | Technology | 3,474,317.0 | $363.2M | 0.22% | +1.8M | +106.2% | $104.55 | -13.4% |
| 86 | EQT | EQT CORP | Energy | 5,700,032.0 | $362.8M | 0.22% | +636K | +12.6% | $63.64 | -11.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,439,680.0 | $352.4M | 0.21% | -1.9M | -44.1% | $144.44 | -1.2% |
| 88 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,059,062.0 | $350.4M | 0.21% | +615K | +138.3% | $330.87 | -13.3% |
| 89 | PFE | PFIZER INC | Healthcare | 12,467,262.0 | $350.1M | 0.21% | +9.1M | +265.0% | $28.08 | -8.3% |
| 90 | — PUT | SANDISK CORP | — | 545,800.0 | $346.8M | 0.21% | +454K | +493.3% | $635.34 | — |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,009,618.0 | $345.1M | 0.21% | +648K | +179.3% | $341.79 | +27.7% |
| 92 | NET CALL | CLOUDFLARE INC | Technology | 1,623,200.0 | $334.9M | 0.20% | -119K | -6.8% | $206.34 | -3.2% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,688,794.0 | $334.0M | 0.20% | -426K | -20.1% | $197.79 | +1.2% |
| 94 | FISV | FISERV INC | Technology | 5,907,462.0 | $329.6M | 0.20% | -4.2M | -41.7% | $55.80 | -4.2% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 2,576,538.0 | $325.4M | 0.20% | -1.2M | -31.3% | $126.28 | +5.2% |
| 96 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,405,810.0 | $321.2M | 0.19% | -514K | -26.8% | $228.48 | -5.9% |
| 97 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,182,600.0 | $320.0M | 0.19% | -410K | -25.8% | $270.59 | +47.5% |
| 98 | LLY PUT | ELI LILLY & CO | Healthcare | 345,000.0 | $317.3M | 0.19% | -143K | -29.4% | $919.77 | +9.5% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,167,220.0 | $315.8M | 0.19% | +226K | +24.0% | $270.59 | +47.5% |
| 100 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,549,000.0 | $315.1M | 0.19% | -613K | -28.3% | $203.43 | +108.5% |
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%