Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,059 | $2.8M | 0.00% | SOLD |
| 182 | UMBF | UMB FINL CORP | Financial Services | 24,554 | $2.8M | 0.00% | SOLD |
| 183 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 126,800 | $2.8M | 0.00% | SOLD |
| 184 | — CALL | CNH INDL N V | — | 250,000 | $2.8M | 0.00% | SOLD |
| 185 | SYY CALL | SYSCO CORP | Consumer Defensive | 37,800 | $2.7M | 0.00% | SOLD |
| 186 | CYTK CALL | CYTOKINETICS INC | Healthcare | 40,700 | $2.7M | 0.00% | SOLD |
| 187 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 575,624 | $2.6M | 0.00% | SOLD |
| 188 | — | HIGHVIEW MERGER CORP | — | 250,000 | $2.6M | 0.00% | SOLD |
| 189 | CENX PUT | CENTURY ALUM CO | Basic Materials | 43,700 | $2.6M | 0.00% | SOLD |
| 190 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 11,700 | $2.5M | 0.00% | SOLD |
| 191 | FFIC | FLUSHING FINL CORP | Financial Services | 165,181 | $2.5M | 0.00% | SOLD |
| 192 | BHP | BHP BILLITON LIMITED | Basic Materials | 34,830 | $2.5M | 0.00% | SOLD |
| 193 | — | SPARTACUS ACQUISITION CORP I | — | 250,000 | $2.5M | 0.00% | SOLD |
| 194 | LI PUT | LI AUTO INC | Consumer Cyclical | 139,000 | $2.5M | 0.00% | SOLD |
| 195 | — | IDEA ACQUISITION CORP | — | 250,000 | $2.5M | 0.00% | SOLD |
| 196 | — | VSE CORP | — | 50,000 | $2.5M | 0.00% | SOLD |
| 197 | CHYM PUT | CHIME FINL INC | Financial Services | 131,400 | $2.5M | 0.00% | SOLD |
| 198 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 150,000 | $2.4M | 0.00% | SOLD |
| 199 | URNJ | SPROTT FDS TR | — | 82,250 | $2.4M | 0.00% | SOLD |
| 200 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 101,528 | $2.3M | 0.00% | SOLD |
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%