Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CNXC PUT | CONCENTRIX CORP | Technology | 53,800 | $1.5M | 0.00% | SOLD |
| 262 | IDA CALL | IDACORP INC | Utilities | 10,000 | $1.4M | 0.00% | SOLD |
| 263 | CMI PUT | CUMMINS INC | Industrials | 2,600 | $1.4M | 0.00% | SOLD |
| 264 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 123,567 | $1.4M | 0.00% | SOLD |
| 265 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 10,000 | $1.4M | 0.00% | SOLD |
| 266 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 9,700 | $1.4M | 0.00% | SOLD |
| 267 | DK PUT | DELEK US HLDGS INC NEW | Energy | 30,200 | $1.4M | 0.00% | SOLD |
| 268 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 260,100 | $1.3M | 0.00% | SOLD |
| 269 | — | JAMES HARDIE INDS PLC | — | 70,931 | $1.3M | 0.00% | SOLD |
| 270 | PAVE | GLOBAL X FDS | — | 26,310 | $1.3M | 0.00% | SOLD |
| 271 | GSAT PUT | GLOBALSTAR INC | Communication Services | 20,100 | $1.3M | 0.00% | SOLD |
| 272 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 56,700 | $1.3M | 0.00% | SOLD |
| 273 | NXT | NEXTPOWER INC | Technology | 10,993 | $1.3M | 0.00% | SOLD |
| 274 | — CALL | AMCOR PLC | — | 33,300 | $1.3M | 0.00% | SOLD |
| 275 | SPT PUT | SPROUT SOCIAL INC | Technology | 232,100 | $1.3M | 0.00% | SOLD |
| 276 | AOS CALL | SMITH A O CORP | Industrials | 20,000 | $1.3M | 0.00% | SOLD |
| 277 | — CALL | SMURFIT WESTROCK PLC | — | 33,000 | $1.3M | 0.00% | SOLD |
| 278 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 69,998 | $1.3M | 0.00% | SOLD |
| 279 | — | PICS NV | — | 125,009 | $1.3M | 0.00% | SOLD |
| 280 | — | BLUE FOUNDRY BANCORP | — | 98,540 | $1.3M | 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%