Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | IAT | ISHARES TR | — | 13,800 | $743K | — | SOLD |
| 362 | MED CALL | MEDIFAST INC | Consumer Cyclical | 72,700 | $741K | — | SOLD |
| 363 | QXO | QXO INC | Industrials | 37,340 | $725K | — | SOLD |
| 364 | IWB | ISHARES TR | — | 2,029 | $723K | — | SOLD |
| 365 | AA CALL | ALCOA CORP | Basic Materials | 10,900 | $723K | — | SOLD |
| 366 | DCBO | DOCEBO INC | Technology | 41,055 | $719K | — | SOLD |
| 367 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,000 | $712K | — | SOLD |
| 368 | SATS | ECHOSTAR CORP | Technology | 5,900 | $691K | — | SOLD |
| 369 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 96,739 | $685K | — | SOLD |
| 370 | AVDV | AMERICAN CENTY ETF TR | — | 6,857 | $685K | — | SOLD |
| 371 | DEO | DIAGEO PLC | Consumer Defensive | 9,175 | $683K | — | SOLD |
| 372 | NRC CALL | NATIONAL RESH CORP | Healthcare | 40,000 | $679K | — | SOLD |
| 373 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 71,400 | $677K | — | SOLD |
| 374 | HPQ CALL | HP INC | Technology | 35,200 | $676K | — | SOLD |
| 375 | ARCB | ARCBEST CORP | Industrials | 6,869 | $676K | — | SOLD |
| 376 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,279 | $673K | — | SOLD |
| 377 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 51,800 | $669K | — | SOLD |
| 378 | SVM | SILVERCORP METALS INC | Basic Materials | 61,900 | $665K | — | SOLD |
| 379 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 11,700 | $664K | — | SOLD |
| 380 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000 | $663K | — | 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%