Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FOLD | AMICUS THERAPEUTIC | Healthcare | 488,098 | $7.1M | 0.00% | SOLD |
| 102 | — | HAYMAKER ACQUISITION CORP IV | — | 603,700 | $7.0M | 0.00% | SOLD |
| 103 | UPST | UPSTART HLDGS INC | Financial Services | 267,076 | $6.9M | 0.00% | SOLD |
| 104 | MMED | MINIMED GROUP INC | Healthcare | 450,000 | $6.7M | 0.00% | SOLD |
| 105 | — | CMB.TECH NV | — | 520,567 | $6.6M | 0.00% | SOLD |
| 106 | UDMY | UDEMY INC | Consumer Defensive | 1,395,503 | $6.4M | 0.00% | SOLD |
| 107 | DTM | DT MIDSTREAM INC | Energy | 47,280 | $6.4M | 0.00% | SOLD |
| 108 | — | MELAR ACQUISITION CORP. I | — | 576,328 | $6.2M | 0.00% | SOLD |
| 109 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,074,771 | $6.2M | 0.00% | SOLD |
| 110 | D PUT | DOMINION ENERGY INC | Utilities | 100,000 | $6.2M | 0.00% | SOLD |
| 111 | — | SNOWFLAKE INC | — | 5,000,000 | $6.1M | 0.00% | SOLD |
| 112 | — | PAGAYA U S HLDG CO LLC | — | 5,250,000 | $6.1M | 0.00% | SOLD |
| 113 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 89,900 | $5.8M | 0.00% | SOLD |
| 114 | — | H WORLD GROUP LTD | — | 4,139,000 | $5.6M | 0.00% | SOLD |
| 115 | IOT | SAMSARA INC | Technology | 174,087 | $5.5M | 0.00% | SOLD |
| 116 | MDT CALL | MEDTRONIC PLC | Healthcare | 63,600 | $5.5M | 0.00% | SOLD |
| 117 | SM PUT | SM ENERGY COMPANY | Energy | 176,200 | $5.5M | 0.00% | SOLD |
| 118 | NOG | NORTHERN OIL & GAS INC | Energy | 187,205 | $5.5M | 0.00% | SOLD |
| 119 | PSX | PHILLIPS 66 | Energy | 29,386 | $5.4M | 0.00% | SOLD |
| 120 | — | APELLIS PHARMACEUTICALS INC | — | 5,000,000 | $5.3M | 0.00% | 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%