Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700 | $207K | — | SOLD |
| 522 | HAFC | HANMI FINL CORP | Financial Services | 7,751 | $204K | — | SOLD |
| 523 | — | AMPRIUS TECHNOLOGIES INC | — | 29,500 | $203K | — | SOLD |
| 524 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,522 | $202K | — | SOLD |
| 525 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,048 | $201K | — | SOLD |
| 526 | OPFI | OPPFI INC | Technology | 26,051 | $201K | — | SOLD |
| 527 | UEIC | UNIVERSAL ELECTRS INC | Technology | 47,982 | $198K | — | SOLD |
| 528 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 12,000 | $197K | — | SOLD |
| 529 | KVYO PUT | KLAVIYO INC | Technology | 10,000 | $195K | — | SOLD |
| 530 | — | MOUNTAIN LAKE ACQUISITION CO | — | 725,000 | $188K | — | SOLD |
| 531 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 10,600 | $184K | — | SOLD |
| 532 | PTLO | PORTILLOS INC | Consumer Cyclical | 34,166 | $181K | — | SOLD |
| 533 | RGP | RESOURCES CONNECTION INC | Industrials | 48,034 | $179K | — | SOLD |
| 534 | ALIT PUT | ALIGHT INC | Technology | 300,000 | $175K | — | SOLD |
| 535 | BRT | BRT APARTMENTS CORP | Real Estate | 12,864 | $172K | — | SOLD |
| 536 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,828 | $171K | — | SOLD |
| 537 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 15,326 | $161K | — | SOLD |
| 538 | SDGR | SCHRODINGER INC | Healthcare | 14,041 | $160K | — | SOLD |
| 539 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,645 | $159K | — | SOLD |
| 540 | — | VERASTEM INC | — | 26,659 | $141K | — | 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%