Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,248,100 | $12.8M | 0.01% | SOLD |
| 62 | NWSA | NEWS CORP NEW | Communication Services | 496,737 | $12.4M | 0.01% | SOLD |
| 63 | ESS | ESSEX PPTY TR INC | Real Estate | 50,467 | $12.2M | 0.01% | SOLD |
| 64 | — | GOSSAMER BIO INC | — | 30,290,000 | $12.1M | 0.01% | SOLD |
| 65 | CME CALL | CME GROUP INC | Financial Services | 40,900 | $12.1M | 0.01% | SOLD |
| 66 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000 | $11.9M | 0.01% | SOLD |
| 67 | POR | PORTLAND GEN ELEC CO | Utilities | 222,093 | $11.7M | 0.01% | SOLD |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 84,153 | $11.5M | 0.01% | SOLD |
| 69 | D CALL | DOMINION ENERGY INC | Utilities | 185,000 | $11.4M | 0.01% | SOLD |
| 70 | — CALL | ASCENDIS PHARMA A/S | — | 48,100 | $11.0M | 0.01% | SOLD |
| 71 | URNM | SPROTT FDS TR | — | 173,691 | $11.0M | 0.01% | SOLD |
| 72 | — | LEGATO MERGER CORP III | — | 996,187 | $10.9M | 0.01% | SOLD |
| 73 | — | VINE HILL CAP INVT CORP. | — | 1,088,772 | $10.8M | 0.01% | SOLD |
| 74 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 201,191 | $10.6M | 0.01% | SOLD |
| 75 | — | SIM ACQUISITION CORP. I | — | 987,497 | $10.6M | 0.01% | SOLD |
| 76 | — | GIGCAPITAL7 CORP | — | 990,000 | $10.5M | 0.01% | SOLD |
| 77 | — | REDFIN CORP | — | 10,877,000 | $10.4M | 0.01% | SOLD |
| 78 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 80,000 | $10.4M | 0.01% | SOLD |
| 79 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 435,000 | $10.4M | 0.01% | SOLD |
| 80 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 474,986 | $10.3M | 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%