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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNRC | GENERAC HLDGS INC | Industrials | 957,094.0 | $280.2M | 0.13% | -341K | -26.2% | $292.81 | -24.4% |
| 142 | LLY PUT | ELI LILLY & CO | Healthcare | 232,700.0 | $279.1M | 0.13% | -112K | -32.5% | $1199.43 | -1.2% |
| 143 | SNDK PUT | SANDISK CORP | Technology | 122,700.0 | $279.0M | 0.13% | -423K | -77.5% | $2273.73 | -21.4% |
| 144 | — | APPLIED DIGITAL CORP | — | 70,065,000.0 | $278.9M | 0.13% | +15.0M | +27.2% | $3.98 | — |
| 145 | ORCL PUT | ORACLE CORP | Technology | 1,900,500.0 | $278.5M | 0.13% | -76K | -3.9% | $146.55 | +0.1% |
| 146 | CBRE | CBRE GROUP INC | Real Estate | 2,064,267.0 | $278.0M | 0.13% | +1.6M | +386.7% | $134.69 | +9.9% |
| 147 | EQIX | EQUINIX INC | Real Estate | 266,210.0 | $277.5M | 0.13% | +36K | +15.6% | $1042.39 | +5.3% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,542,316.0 | $277.0M | 0.13% | +463K | +42.9% | $179.58 | +10.2% |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,877,590.0 | $274.3M | 0.13% | +1.7M | +1270.6% | $146.11 | +5.3% |
| 150 | SHOP | SHOPIFY INC | Technology | 2,394,385.0 | $273.4M | 0.13% | +940K | +64.6% | $114.18 | +30.2% |
| 151 | ESTC | ELASTIC N V | Technology | 4,787,065.0 | $273.0M | 0.13% | +1.3M | +38.3% | $57.02 | +46.3% |
| 152 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,720,500.0 | $272.8M | 0.13% | +231K | +9.3% | $100.28 | -4.0% |
| 153 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 832,200.0 | $272.4M | 0.13% | -167K | -16.7% | $327.33 | +10.3% |
| 154 | RDDT CALL | REDDIT INC | Communication Services | 1,562,500.0 | $271.2M | 0.13% | -85K | -5.2% | $173.58 | -5.2% |
| 155 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,633,007.0 | $270.6M | 0.13% | +1.1M | +42.7% | $74.48 | +7.3% |
| 156 | BA PUT | BOEING CO | Industrials | 1,243,800.0 | $269.2M | 0.13% | -284K | -18.6% | $216.47 | +4.4% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,776,613.0 | $269.2M | 0.13% | +722K | +68.4% | $151.50 | -0.4% |
| 158 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,630,700.0 | $263.8M | 0.13% | -229K | -8.0% | $100.28 | -4.0% |
| 159 | — | CENTERPOINT ENERGY INC | — | 219,155,000.0 | $263.5M | 0.12% | +44.7M | +25.6% | $1.20 | — |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,691,786.0 | $263.4M | 0.12% | -28.0M | -65.6% | $17.93 | +2.1% |
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%