Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 639,606 | $19.6M | 0.01% | SOLD |
| 42 | — | COINBASE GLOBAL INC | — | 19,725,000 | $19.6M | 0.01% | SOLD |
| 43 | SAIA | SAIA INC | Industrials | 51,753 | $18.2M | 0.01% | SOLD |
| 44 | TPG | TPG INC | Financial Services | 447,728 | $18.1M | 0.01% | SOLD |
| 45 | IWO | ISHARES TR | — | 57,516 | $18.0M | 0.01% | SOLD |
| 46 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 6,540,785 | $17.9M | 0.01% | SOLD |
| 47 | EHAB | ENHABIT INC | Healthcare | 1,210,064 | $17.0M | 0.01% | SOLD |
| 48 | HEI | HEICO CORP NEW | Industrials | 56,794 | $15.6M | 0.01% | SOLD |
| 49 | — | GP-ACT III ACQUISITION CORP | — | 1,423,125 | $15.4M | 0.01% | SOLD |
| 50 | — | JANUS LIVING INC | — | 653,500 | $15.4M | 0.01% | SOLD |
| 51 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 329,123 | $15.4M | 0.01% | SOLD |
| 52 | JOBY | JOBY AVIATION INC | Industrials | 1,739,770 | $14.4M | 0.01% | SOLD |
| 53 | STKL | SUNOPTA INC | Consumer Defensive | 2,192,061 | $14.2M | 0.01% | SOLD |
| 54 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 517,229 | $14.2M | 0.01% | SOLD |
| 55 | — | CENTURION ACQUISITION CORP | — | 1,309,906 | $14.1M | 0.01% | SOLD |
| 56 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 237,000 | $14.0M | 0.01% | SOLD |
| 57 | RTO | RENTOKIL INITIAL PLC | Industrials | 439,005 | $13.8M | 0.01% | SOLD |
| 58 | BZ | KANZHUN LIMITED | Industrials | 1,026,464 | $13.7M | 0.01% | SOLD |
| 59 | TGB | TASEKO MINES LTD | Basic Materials | 2,026,770 | $13.1M | 0.01% | SOLD |
| 60 | — | VOYAGER ACQUISITION CORP | — | 1,089,000 | $13.1M | 0.01% | 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%