Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,143,763 | $52.4M | 0.03% | SOLD |
| 22 | — | APPLIED OPTOELECTRONICS INC | — | 23,089,000 | $51.6M | 0.03% | SOLD |
| 23 | — | TRAVERE THERAPEUTICS INC | — | 38,285,000 | $48.4M | 0.03% | SOLD |
| 24 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,581,768 | $40.8M | 0.03% | SOLD |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 417,302 | $40.2M | 0.02% | SOLD |
| 26 | — | WEC ENERGY GROUP INC | — | 30,958,000 | $38.3M | 0.02% | SOLD |
| 27 | INDA | ISHARES TR | — | 772,230 | $35.9M | 0.02% | SOLD |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 276,335 | $30.1M | 0.02% | SOLD |
| 29 | — | IRONWOOD PHARMACEUTICALS INC | — | 29,150,000 | $28.7M | 0.02% | SOLD |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 197,135 | $27.1M | 0.02% | SOLD |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 132,683 | $26.0M | 0.02% | SOLD |
| 32 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 643,808 | $25.6M | 0.01% | SOLD |
| 33 | — | ARES MANAGEMENT CORPORATION | — | 643,150 | $23.5M | 0.01% | SOLD |
| 34 | CTRA | COTERRA ENERGY INC | Energy | 648,772 | $22.8M | 0.01% | SOLD |
| 35 | GPN | GLOBAL PMTS INC | Industrials | 310,405 | $20.9M | 0.01% | SOLD |
| 36 | — PUT | EMERA INC | — | 400,000 | $20.7M | 0.01% | SOLD |
| 37 | RCAT | RED CAT HLDGS INC | Technology | 1,563,608 | $20.5M | 0.01% | SOLD |
| 38 | VLTO | VERALTO CORP | Industrials | 228,038 | $20.2M | 0.01% | SOLD |
| 39 | BIDU | BAIDU INC | Communication Services | 180,377 | $20.1M | 0.01% | SOLD |
| 40 | — | SNOWFLAKE INC | — | 17,000,000 | $20.1M | 0.01% | 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%