Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 205,600 | $3.9M | 0.00% | SOLD |
| 142 | TEM | TEMPUS AI INC | Healthcare | 85,189 | $3.9M | 0.00% | SOLD |
| 143 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 103,000 | $3.8M | 0.00% | SOLD |
| 144 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 48,700 | $3.7M | 0.00% | SOLD |
| 145 | TTC | TORO CO | Industrials | 39,693 | $3.7M | 0.00% | SOLD |
| 146 | — | TRANSLATIONAL DEV ACQUISITIO | — | 350,000 | $3.7M | 0.00% | SOLD |
| 147 | SEMR | SEMRUSH HLDGS INC | Technology | 308,979 | $3.7M | 0.00% | SOLD |
| 148 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 346,900 | $3.7M | 0.00% | SOLD |
| 149 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 500,000 | $3.6M | 0.00% | SOLD |
| 150 | EPI | WISDOMTREE TR | — | 87,377 | $3.6M | 0.00% | SOLD |
| 151 | MASI | MASIMO CORP | Healthcare | 19,789 | $3.5M | 0.00% | SOLD |
| 152 | — | TRG LATIN AMER ACQUIS CORP | — | 350,000 | $3.5M | 0.00% | SOLD |
| 153 | PEP PUT | PEPSICO INC | Consumer Defensive | 22,300 | $3.5M | 0.00% | SOLD |
| 154 | — | WILLOW LANE ACQUISITION CORP | — | 320,012 | $3.4M | 0.00% | SOLD |
| 155 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 325,000 | $3.4M | 0.00% | SOLD |
| 156 | PBF CALL | PBF ENERGY INC | Energy | 70,800 | $3.4M | 0.00% | SOLD |
| 157 | RIG PUT | TRANSOCEAN LTD | Energy | 500,000 | $3.3M | 0.00% | SOLD |
| 158 | PTC | PTC INC | Technology | 23,050 | $3.3M | 0.00% | SOLD |
| 159 | SYM CALL | SYMBOTIC INC | Industrials | 59,900 | $3.2M | 0.00% | SOLD |
| 160 | DEO PUT | DIAGEO PLC | Consumer Defensive | 42,600 | $3.2M | 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%