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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 973,711.0 | $420.1M | 0.20% | +966K | +10000.0% | $431.46 | +11.2% |
| 82 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,052,131.0 | $418.1M | 0.20% | +515K | +6.0% | $46.19 | -1.6% |
| 83 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 3,349,000.0 | $406.8M | 0.19% | +182K | +5.8% | $121.46 | +2.4% |
| 84 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,450,500.0 | $402.6M | 0.19% | +250K | +7.8% | $116.67 | +47.9% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 3,074,795.0 | $401.6M | 0.19% | -4.8M | -61.1% | $130.61 | +15.6% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 7,531,605.0 | $400.0M | 0.19% | +7.5M | +10000.0% | $53.11 | +17.8% |
| 87 | GE | GE AEROSPACE | Industrials | 1,061,594.0 | $396.7M | 0.19% | -587K | -35.6% | $373.73 | -1.2% |
| 88 | NET CALL | CLOUDFLARE INC | Technology | 1,614,400.0 | $396.0M | 0.19% | -9K | -0.5% | $245.28 | +25.2% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,439,203.0 | $389.4M | 0.18% | +2.0M | +57.4% | $71.60 | -1.5% |
| 90 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 920,200.0 | $382.5M | 0.18% | -262K | -22.2% | $415.63 | -4.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,261,919.0 | $380.6M | 0.18% | -637K | -16.3% | $116.67 | +47.9% |
| 92 | TECK | TECK RESOURCES LTD | Basic Materials | 6,217,769.0 | $369.8M | 0.18% | +1.6M | +33.5% | $59.47 | +9.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 773,051.0 | $369.2M | 0.18% | -2.3M | -74.7% | $477.57 | -9.8% |
| 94 | MCK | MCKESSON CORP | Healthcare | 483,843.0 | $365.6M | 0.17% | +430K | +807.0% | $755.60 | +13.8% |
| 95 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 377,200.0 | $364.0M | 0.17% | +89K | +31.1% | $965.00 | +3.1% |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,832,777.0 | $361.4M | 0.17% | +12.2M | +141.4% | $17.35 | -14.3% |
| 97 | — | LIBERTY MEDIA CORP DEL | — | 3,790,937.0 | $360.7M | 0.17% | +534K | +16.4% | $95.14 | — |
| 98 | OSCR | OSCAR HEALTH INC | Healthcare | 12,643,617.0 | $360.6M | 0.17% | +7.2M | +130.5% | $28.52 | +10.6% |
| 99 | AAPL CALL | APPLE INC | Technology | 1,245,900.0 | $360.5M | 0.17% | -460K | -27.0% | $289.36 | +5.6% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,019,094.0 | $359.9M | 0.17% | +1.9M | +1276.8% | $178.24 | +14.9% |
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%