Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 21,342 | $346K | — | SOLD |
| 462 | SCHK | SCHWAB STRATEGIC TR | — | 10,873 | $341K | — | SOLD |
| 463 | — | AMCOR PLC | — | 8,472 | $337K | — | SOLD |
| 464 | PTLC | PACER FDS TR | — | 6,384 | $335K | — | SOLD |
| 465 | VXF | VANGUARD INDEX FDS | — | 1,595 | $328K | — | SOLD |
| 466 | VIS | VANGUARD WORLD FD | — | 1,047 | $327K | — | SOLD |
| 467 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,700 | $320K | — | SOLD |
| 468 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 8,500 | $316K | — | SOLD |
| 469 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 17,062 | $305K | — | SOLD |
| 470 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,262 | $300K | — | SOLD |
| 471 | HAFN | HAFNIA LTD | Industrials | 39,327 | $299K | — | SOLD |
| 472 | EWJV | ISHARES TR | — | 6,966 | $297K | — | SOLD |
| 473 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 165,503 | $297K | — | SOLD |
| 474 | INDY | ISHARES TR | — | 6,970 | $294K | — | SOLD |
| 475 | SBET CALL | SHARPLINK INC | Financial Services | 45,600 | $294K | — | SOLD |
| 476 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,679 | $288K | — | SOLD |
| 477 | — | PERIMETER SOLUTIONS INC | — | 11,793 | $288K | — | SOLD |
| 478 | STM CALL | STMICROELECTRONICS N V | Technology | 8,300 | $287K | — | SOLD |
| 479 | GCOW | PACER FDS TR | — | 6,160 | $285K | — | SOLD |
| 480 | IAK | ISHARES TR | — | 2,219 | $285K | — | 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%