Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP | — | 152,584,000 | $1.09B | 0.66% | SOLD |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 900,000 | $585.3M | 0.35% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,169,465 | $264.3M | 0.16% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,185,559 | $240.9M | 0.14% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,260,451 | $240.5M | 0.14% | SOLD |
| 6 | — | WAYFAIR INC | — | 92,655,000 | $162.2M | 0.10% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,635,318 | $145.8M | 0.09% | SOLD |
| 8 | — | DUKE ENERGY CORP NEW | — | 112,873,000 | $124.6M | 0.07% | SOLD |
| 9 | — | VENTAS RLTY LTD PARTNERSHIP | — | 72,988,000 | $109.3M | 0.07% | SOLD |
| 10 | — | BRIDGEBIO PHARMA INC | — | 62,780,000 | $106.5M | 0.06% | SOLD |
| 11 | SOXX | ISHARES TR | — | 322,500 | $106.0M | 0.06% | SOLD |
| 12 | — | ENVIRI CORP | — | 4,980,660 | $97.7M | 0.06% | SOLD |
| 13 | — | AMERICAN WTR CAP CORP | — | 94,081,000 | $93.9M | 0.06% | SOLD |
| 14 | EWY | ISHARES INC | — | 681,987 | $83.9M | 0.05% | SOLD |
| 15 | SMH | VANECK ETF TRUST | — | 199,461 | $76.5M | 0.05% | SOLD |
| 16 | — | OKTA INC | — | 68,941,000 | $68.4M | 0.04% | SOLD |
| 17 | SRE | SEMPRA | Utilities | 672,770 | $65.4M | 0.04% | SOLD |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 99,106 | $58.8M | 0.04% | SOLD |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 269,069 | $56.3M | 0.03% | SOLD |
| 20 | OC | OWENS CORNING NEW | Industrials | 499,158 | $54.0M | 0.03% | SOLD |
Sector Allocation
Technology
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%