Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 23,643 | $559K | — | SOLD |
| 402 | — | LIONSGATE STUDIOS CORP | — | 58,126 | $557K | — | SOLD |
| 403 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 84,656 | $556K | — | SOLD |
| 404 | DCI | DONALDSON INC | Industrials | 6,500 | $552K | — | SOLD |
| 405 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 29,000 | $546K | — | SOLD |
| 406 | MNDY CALL | MONDAY COM LTD | Technology | 7,800 | $539K | — | SOLD |
| 407 | IVLU | ISHARES TR | — | 13,581 | $539K | — | SOLD |
| 408 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,700 | $537K | — | SOLD |
| 409 | — | BOYD GROUP SERVICES INC | — | 4,200 | $536K | — | SOLD |
| 410 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,080 | $530K | — | SOLD |
| 411 | RLI | RLI CORP | Financial Services | 9,285 | $530K | — | SOLD |
| 412 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 14,443 | $522K | — | SOLD |
| 413 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 14,100 | $519K | — | SOLD |
| 414 | GLOB CALL | GLOBANT S A | Technology | 11,200 | $516K | — | SOLD |
| 415 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 6,000 | $516K | — | SOLD |
| 416 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,200 | $515K | — | SOLD |
| 417 | ABVX PUT | ABIVAX SA | Healthcare | 4,600 | $512K | — | SOLD |
| 418 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 96,700 | $512K | — | SOLD |
| 419 | BTU PUT | PEABODY ENGR CORP | Energy | 15,500 | $511K | — | SOLD |
| 420 | — | COLOMBIER ACQUISITION CORP I | — | 50,000 | $509K | — | 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%