Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,761 | $509K | — | SOLD |
| 422 | — | MOZAYYX ACQUISITION CORP | — | 50,000 | $498K | — | SOLD |
| 423 | — PUT | BEONE MEDICINES LTD | — | 1,600 | $475K | — | SOLD |
| 424 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,900 | $469K | — | SOLD |
| 425 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 21,626 | $464K | — | SOLD |
| 426 | KBA | KRANESHARES TRUST | — | 15,296 | $463K | — | SOLD |
| 427 | APPN PUT | APPIAN CORP | Technology | 18,800 | $453K | — | SOLD |
| 428 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,900 | $448K | — | SOLD |
| 429 | APC | ARKO PETE CORP | Energy | 25,000 | $447K | — | SOLD |
| 430 | ENVX PUT | ENOVIX CORPORATION | Industrials | 86,300 | $447K | — | SOLD |
| 431 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 49,616 | $444K | — | SOLD |
| 432 | MORN CALL | MORNINGSTAR INC | Financial Services | 2,600 | $440K | — | SOLD |
| 433 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,145 | $439K | — | SOLD |
| 434 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 15,000 | $438K | — | SOLD |
| 435 | UPLD | UPLAND SOFTWARE INC | Technology | 658,110 | $438K | — | SOLD |
| 436 | BAP | CREDICORP LTD | Financial Services | 1,274 | $432K | — | SOLD |
| 437 | AVAV | AEROVIRONMENT INC | Industrials | 2,341 | $429K | — | SOLD |
| 438 | MRTN | MARTEN TRANS LTD | Industrials | 32,322 | $424K | — | SOLD |
| 439 | — | OKEANIS ECO TANKERS COR | — | 8,340 | $422K | — | SOLD |
| 440 | DFIV | DIMENSIONAL ETF TRUST | — | 7,943 | $419K | — | 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%