Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | CXW CALL | CORECIVIC INC | Real Estate | 15,000 | $284K | — | SOLD |
| 482 | GBUG | SPROTT FDS TR | Financial Services | 6,214 | $282K | — | SOLD |
| 483 | LSGR | NATIXIS ETF TRUST II | — | 7,165 | $282K | — | SOLD |
| 484 | IXJ | ISHARES TR | — | 3,016 | $282K | — | SOLD |
| 485 | ENTG PUT | ENTEGRIS INC | Technology | 2,400 | $281K | — | SOLD |
| 486 | — | OAKTREE SPECIALTY LENDING | — | 24,714 | $279K | — | SOLD |
| 487 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 3,600 | $276K | — | SOLD |
| 488 | — | ENGENE HOLDINGS INC | — | 104,622 | $275K | — | SOLD |
| 489 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,960 | $270K | — | SOLD |
| 490 | SLYG | SPDR SERIES TRUST | — | 2,744 | $265K | — | SOLD |
| 491 | EFAV | ISHARES TR | — | 2,900 | $265K | — | SOLD |
| 492 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,500 | $258K | — | SOLD |
| 493 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 996 | $257K | — | SOLD |
| 494 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,140 | $256K | — | SOLD |
| 495 | VNO | VORNADO RLTY TR | Real Estate | 9,785 | $254K | — | SOLD |
| 496 | TITN CALL | TITAN MACHY INC | Industrials | 15,000 | $251K | — | SOLD |
| 497 | — | CORBUS PHARMACEUTICALS HLDGS | — | 26,474 | $249K | — | SOLD |
| 498 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,094 | $248K | — | SOLD |
| 499 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,481 | $247K | — | SOLD |
| 500 | HWKN CALL | HAWKINS INC | Basic Materials | 1,600 | $246K | — | 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%