Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | IWP | ISHARES TR | — | 3,246 | $416K | — | SOLD |
| 442 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 25,000 | $409K | — | SOLD |
| 443 | DY CALL | DYCOM INDS INC | Industrials | 1,200 | $407K | — | SOLD |
| 444 | — CALL | EVEREST GROUP LTD | — | 1,200 | $392K | — | SOLD |
| 445 | DFLV | DIMENSIONAL ETF TRUST | — | 10,887 | $389K | — | SOLD |
| 446 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,503 | $388K | — | SOLD |
| 447 | PEGA PUT | PEGASYSTEMS INC | Technology | 9,100 | $387K | — | SOLD |
| 448 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,538 | $384K | — | SOLD |
| 449 | TCAF | T ROWE PRICE ETF INC | — | 10,757 | $383K | — | SOLD |
| 450 | — | MERLIN INC | — | 50,000 | $368K | — | SOLD |
| 451 | VOT | VANGUARD INDEX FDS | — | 1,424 | $366K | — | SOLD |
| 452 | IAI | ISHARES TR | — | 2,229 | $366K | — | SOLD |
| 453 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 26,980 | $364K | — | SOLD |
| 454 | GREK | GLOBAL X FDS | — | 5,625 | $359K | — | SOLD |
| 455 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 13,100 | $359K | — | SOLD |
| 456 | — | SIX FLAGS ENTERTAINMENT CORP | — | 19,900 | $353K | — | SOLD |
| 457 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,829 | $353K | — | SOLD |
| 458 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 30,600 | $351K | — | SOLD |
| 459 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,373 | $351K | — | SOLD |
| 460 | GNTX | GENTEX CORP | Consumer Cyclical | 15,843 | $346K | — | 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%