Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BP | BP PLC | Energy | 109,152 | $5.1M | 0.00% | SOLD |
| 122 | AMAT PUT | APPLIED MATLS INC | Technology | 14,900 | $5.1M | 0.00% | SOLD |
| 123 | — | JENA ACQUISITION CORP II | — | 475,000 | $5.1M | 0.00% | SOLD |
| 124 | BEKE CALL | KE HLDGS INC | Real Estate | 337,500 | $5.1M | 0.00% | SOLD |
| 125 | — PUT | FORTINET INC | — | 59,100 | $4.8M | 0.00% | SOLD |
| 126 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,219 | $4.8M | 0.00% | SOLD |
| 127 | LFUS | LITTELFUSE INC | Technology | 14,008 | $4.8M | 0.00% | SOLD |
| 128 | MUX CALL | MCEWEN INC. | Basic Materials | 229,400 | $4.7M | 0.00% | SOLD |
| 129 | — | CLEARWAY ENERGY INC | — | 118,793 | $4.7M | 0.00% | SOLD |
| 130 | — | CORPAY INC | — | 15,531 | $4.5M | 0.00% | SOLD |
| 131 | — | PALOMA ACQUISITION CORP I | — | 450,000 | $4.5M | 0.00% | SOLD |
| 132 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 25,000 | $4.4M | 0.00% | SOLD |
| 133 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 20,500 | $4.3M | 0.00% | SOLD |
| 134 | SLM CALL | SLM CORP | Financial Services | 200,000 | $4.3M | 0.00% | SOLD |
| 135 | URA | GLOBAL X FDS | — | 85,779 | $4.2M | 0.00% | SOLD |
| 136 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 41,200 | $4.2M | 0.00% | SOLD |
| 137 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 59,600 | $4.1M | 0.00% | SOLD |
| 138 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 20,000 | $4.1M | 0.00% | SOLD |
| 139 | DINO PUT | HF SINCLAIR CORP | Energy | 65,000 | $4.1M | 0.00% | SOLD |
| 140 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 99,081 | $3.9M | 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%