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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MP | MP MATERIALS CORP | Basic Materials | 5,828,919.0 | $326.5M | 0.15% | +2.7M | +85.1% | $56.01 | +4.5% |
| 122 | INTC PUT | INTEL CORP | Technology | 2,326,200.0 | $324.8M | 0.15% | -578K | -19.9% | $139.63 | -25.9% |
| 123 | PL | PLANET LABS PBC | Industrials | 9,747,600.0 | $322.9M | 0.15% | +1.8M | +22.3% | $33.13 | -26.4% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 641,637.0 | $321.7M | 0.15% | +339K | +111.9% | $501.36 | +16.8% |
| 125 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 3,632,000.0 | $315.4M | 0.15% | +360K | +11.0% | $86.83 | +5.2% |
| 126 | KKR | KKR & CO INC | Financial Services | 3,429,914.0 | $314.8M | 0.15% | -515K | -13.1% | $91.78 | +18.6% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 1,319,431.0 | $311.3M | 0.15% | +1.3M | +2129.7% | $235.96 | -7.7% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,032,082.0 | $307.6M | 0.15% | -3.3M | -76.0% | $298.07 | -5.1% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,054,602.0 | $306.5M | 0.15% | +1.0M | +5203.2% | $290.59 | -4.2% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 299,500.0 | $302.9M | 0.14% | +296K | +8056.3% | $1011.37 | +3.9% |
| 131 | EXEL | EXELIXIS INC | Healthcare | 5,551,747.0 | $302.1M | 0.14% | +1.9M | +54.1% | $54.41 | -3.8% |
| 132 | SNDK CALL | SANDISK CORP | Technology | 129,700.0 | $294.9M | 0.14% | -83K | -38.9% | $2273.73 | -21.4% |
| 133 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,158,134.0 | $293.5M | 0.14% | +1.5M | +210.8% | $135.99 | -10.1% |
| 134 | INTC CALL | INTEL CORP | Technology | 2,096,900.0 | $292.8M | 0.14% | +246K | +13.3% | $139.63 | -25.9% |
| 135 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 677,300.0 | $292.2M | 0.14% | -196K | -22.4% | $431.46 | +11.2% |
| 136 | CME | CME GROUP INC | Financial Services | 1,322,996.0 | $292.2M | 0.14% | +1.2M | +859.6% | $220.83 | +21.3% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 2,294,789.0 | $289.9M | 0.14% | +2.1M | +1042.2% | $126.34 | +10.0% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 1,736,226.0 | $287.8M | 0.14% | +1.0M | +150.8% | $165.76 | +22.3% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 396,944.0 | $287.0M | 0.14% | -613K | -60.7% | $723.00 | -26.0% |
| 140 | GDX | VANECK ETF TRUST | — | 3,715,926.0 | $280.4M | 0.13% | +3.2M | +677.4% | $75.45 | +21.7% |
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%