D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,175,000 | $804.8M | 0.44% | SOLD |
| 2 | NXPI | NXP SEMICONDUCTORS N V | Technology | 988,904 | $214.7M | 0.12% | SOLD |
| 3 | — | SPOTIFY USA INC | — | 185,336,000 | $210.8M | 0.12% | SOLD |
| 4 | — | SEAGATE HDD CAYMAN | — | 52,752,000 | $177.0M | 0.10% | SOLD |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,390,185 | $152.3M | 0.08% | SOLD |
| 6 | — | RIVIAN AUTOMOTIVE INC | — | 103,476,000 | $130.0M | 0.07% | SOLD |
| 7 | — | LIVE NATION ENTERTAINMENT IN | — | 86,010,000 | $125.1M | 0.07% | SOLD |
| 8 | — | CONFLUENT INC | — | 117,476,000 | $114.5M | 0.06% | SOLD |
| 9 | — | RINGCENTRAL INC | — | 101,792,000 | $100.7M | 0.06% | SOLD |
| 10 | — | CONFLUENT INC | — | 2,957,770 | $89.4M | 0.05% | SOLD |
| 11 | — | BLOOM ENERGY CORP | — | 18,359,000 | $85.1M | 0.05% | SOLD |
| 12 | CTAS | CINTAS CORP | Industrials | 425,725 | $80.1M | 0.04% | SOLD |
| 13 | SHOP PUT | SHOPIFY INC | Technology | 497,100 | $80.0M | 0.04% | SOLD |
| 14 | HON CALL | HONEYWELL INTL INC | Industrials | 398,300 | $77.7M | 0.04% | SOLD |
| 15 | — | AFFIRM HLDGS INC | — | 65,000,000 | $72.1M | 0.04% | SOLD |
| 16 | LII | LENNOX INTL INC | Industrials | 145,446 | $70.6M | 0.04% | SOLD |
| 17 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 700,215 | $66.8M | 0.04% | SOLD |
| 18 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 486,700 | $66.1M | 0.04% | SOLD |
| 19 | — | ALARM COM HLDGS INC | — | 64,826,000 | $64.7M | 0.04% | SOLD |
| 20 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 226,600 | $60.8M | 0.03% | SOLD |
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%