Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | TLN | TALEN ENERGY CORP | Utilities | 2,045 | $653K | — | SOLD |
| 382 | HROW CALL | HARROW INC | Healthcare | 18,000 | $635K | — | SOLD |
| 383 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,252 | $634K | — | SOLD |
| 384 | LPG | DORIAN LPG LTD | Energy | 18,288 | $625K | — | SOLD |
| 385 | ALV | AUTOLIV INC | Consumer Cyclical | 5,846 | $615K | — | SOLD |
| 386 | BBY PUT | BEST BUY INC | Consumer Cyclical | 9,500 | $610K | — | SOLD |
| 387 | AVEM | AMERICAN CENTY ETF TR | — | 7,565 | $610K | — | SOLD |
| 388 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 8,100 | $607K | — | SOLD |
| 389 | IDXX | IDEXX LABS INC | Healthcare | 1,074 | $603K | — | SOLD |
| 390 | ALLY | ALLY FINL INC | Financial Services | 15,318 | $601K | — | SOLD |
| 391 | KVYO CALL | KLAVIYO INC | Technology | 30,800 | $599K | — | SOLD |
| 392 | RXO PUT | RXO INC | Industrials | 40,900 | $598K | — | SOLD |
| 393 | CAL PUT | CALERES INC | Consumer Cyclical | 56,500 | $596K | — | SOLD |
| 394 | SPT | SPROUT SOCIAL INC | Technology | 103,011 | $587K | — | SOLD |
| 395 | EQNR CALL | EQUINOR ASA | Energy | 13,900 | $587K | — | SOLD |
| 396 | YORW | YORK WTR CO | Utilities | 19,177 | $584K | — | SOLD |
| 397 | FN PUT | FABRINET | Technology | 1,100 | $574K | — | SOLD |
| 398 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 11,100 | $573K | — | SOLD |
| 399 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,000 | $564K | — | SOLD |
| 400 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 1,300 | $564K | — | 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%