Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | AIQ | GLOBAL X FDS | — | 36,130 | $1.7M | 0.00% | SOLD |
| 242 | LIVN | LIVANOVA PLC | Healthcare | 26,179 | $1.7M | 0.00% | SOLD |
| 243 | DHI PUT | D R HORTON INC | Consumer Cyclical | 12,000 | $1.6M | 0.00% | SOLD |
| 244 | — | BITFARMS LTD | — | 832,730 | $1.6M | 0.00% | SOLD |
| 245 | DMRC | DIGIMARC CORP NEW | Technology | 331,409 | $1.6M | 0.00% | SOLD |
| 246 | SSRM CALL | SSR MINING IN | Basic Materials | 55,000 | $1.6M | 0.00% | SOLD |
| 247 | — | HORIZON SPACE ACQUISITION II | — | 250,000 | $1.6M | 0.00% | SOLD |
| 248 | — CALL | BIRKENSTOCK HOLDING PLC | — | 44,900 | $1.6M | 0.00% | SOLD |
| 249 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 16,500 | $1.6M | 0.00% | SOLD |
| 250 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,800 | $1.6M | 0.00% | SOLD |
| 251 | EZU | ISHARES INC | — | 25,129 | $1.6M | 0.00% | SOLD |
| 252 | — | GREAT LAKES DREDGE & DOCK CO | — | 92,353 | $1.6M | 0.00% | SOLD |
| 253 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,896 | $1.6M | 0.00% | SOLD |
| 254 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 11,700 | $1.6M | 0.00% | SOLD |
| 255 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,400 | $1.6M | 0.00% | SOLD |
| 256 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,300 | $1.5M | 0.00% | SOLD |
| 257 | VTEB | VANGUARD MUN BD FDS | — | 30,492 | $1.5M | 0.00% | SOLD |
| 258 | NMR | NOMURA HLDGS INC | Financial Services | 190,679 | $1.5M | 0.00% | SOLD |
| 259 | IHS | IHS HOLDING LIMITED | Communication Services | 182,674 | $1.5M | 0.00% | SOLD |
| 260 | EWJ | ISHARES INC | — | 17,649 | $1.5M | 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%