Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 913,092.0 | $313.4M | 0.19% | +669K | +274.1% | $343.22 | -0.8% |
| 102 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,497,500.0 | $311.9M | 0.19% | +521K | +53.4% | $208.27 | +26.8% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,864,278.0 | $306.8M | 0.18% | +885K | +90.3% | $164.57 | +18.2% |
| 104 | WAT | WATERS CORP | Healthcare | 1,025,240.0 | $305.3M | 0.18% | +673K | +191.2% | $297.80 | +11.9% |
| 105 | ORCL | ORACLE CORP | Technology | 2,073,332.0 | $305.0M | 0.18% | +1.1M | +116.8% | $147.11 | +33.0% |
| 106 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,125,200.0 | $304.4M | 0.18% | +293K | +35.2% | $270.49 | +80.8% |
| 107 | BA PUT | BOEING CO | Industrials | 1,528,200.0 | $304.2M | 0.18% | -792K | -34.1% | $199.03 | +10.8% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,729,550.0 | $300.0M | 0.18% | -866K | -33.4% | $173.45 | -7.7% |
| 109 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 3,167,000.0 | $295.7M | 0.18% | -1.8M | -35.6% | $93.37 | +15.9% |
| 110 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,346,400.0 | $294.4M | 0.18% | +1.4M | +156.7% | $125.46 | +5.7% |
| 111 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 999,000.0 | $293.9M | 0.18% | -224K | -18.3% | $294.16 | +2.0% |
| 112 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,004,900.0 | $293.3M | 0.18% | -566K | -22.0% | $146.28 | -8.6% |
| 113 | ORCL PUT | ORACLE CORP | Technology | 1,976,800.0 | $290.8M | 0.17% | -147K | -6.9% | $147.11 | +33.0% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 7,045,658.0 | $287.5M | 0.17% | -2.7M | -27.6% | $40.81 | -0.5% |
| 115 | MU CALL | MICRON TECHNOLOGY INC | Technology | 848,200.0 | $286.6M | 0.17% | -28K | -3.2% | $337.84 | +129.7% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 3,437,298.0 | $284.8M | 0.17% | +2.0M | +144.7% | $82.87 | +1.0% |
| 117 | CLS | CELESTICA INC | Technology | 994,885.0 | $280.3M | 0.17% | +901K | +959.9% | $281.73 | +27.3% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 3,925,528.0 | $280.0M | 0.17% | +3.7M | +1362.3% | $71.33 | +2.4% |
| 119 | — | LIBERTY MEDIA CORP DEL | — | 3,257,063.0 | $276.9M | 0.17% | +1.0M | +44.4% | $85.02 | — |
| 120 | IWM | ISHARES TR | — | 1,108,036.0 | $274.8M | 0.17% | +450K | +68.3% | $248.00 | +11.9% |
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
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%