Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 4,800 | $243K | — | SOLD |
| 502 | — | ASCENDIS PHARMA A/S | — | 1,062 | $243K | — | SOLD |
| 503 | TREX PUT | TREX INC | Industrials | 6,600 | $240K | — | SOLD |
| 504 | EUSA | ISHARES INC | — | 2,304 | $234K | — | SOLD |
| 505 | FRO | FRONTLINE PLC | Energy | 6,705 | $234K | — | SOLD |
| 506 | ICOW | PACER FDS TR | — | 5,334 | $227K | — | SOLD |
| 507 | — CALL | ALLIED GOLD CORP | — | 7,200 | $223K | — | SOLD |
| 508 | ENTG CALL | ENTEGRIS INC | Technology | 1,900 | $223K | — | SOLD |
| 509 | HUN CALL | HUNTSMAN CORP | Basic Materials | 16,700 | $222K | — | SOLD |
| 510 | WTAI | WISDOMTREE TR | — | 7,861 | $222K | — | SOLD |
| 511 | UDR | UDR INC | Real Estate | 6,543 | $221K | — | SOLD |
| 512 | RXO CALL | RXO INC | Industrials | 15,000 | $219K | — | SOLD |
| 513 | GXC | SPDR INDEX SHS FDS | — | 2,349 | $219K | — | SOLD |
| 514 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,647 | $218K | — | SOLD |
| 515 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 49,799 | $217K | — | SOLD |
| 516 | XSW | SPDR SERIES TRUST | — | 1,519 | $216K | — | SOLD |
| 517 | WCLD | WISDOMTREE TR | — | 7,849 | $214K | — | SOLD |
| 518 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 11,300 | $213K | — | SOLD |
| 519 | SEER | SEER INC | Healthcare | 125,154 | $210K | — | SOLD |
| 520 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,600 | $210K | — | 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%