Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | HILLENBRAND INC | — | 123,475 | $3.9M | 0.00% | SOLD |
| 222 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63,433 | $3.9M | 0.00% | SOLD |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 172,642 | $3.9M | 0.00% | SOLD |
| 224 | EWA | ISHARES INC | — | 146,883 | $3.8M | 0.00% | SOLD |
| 225 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 6,700 | $3.8M | 0.00% | SOLD |
| 226 | — | ASTRAZENECA PLC | — | 41,437 | $3.8M | 0.00% | SOLD |
| 227 | GLW PUT | CORNING INC | Technology | 43,500 | $3.8M | 0.00% | SOLD |
| 228 | GLW CALL | CORNING INC | Technology | 43,500 | $3.8M | 0.00% | SOLD |
| 229 | PEGA | PEGASYSTEMS INC | Technology | 63,403 | $3.8M | 0.00% | SOLD |
| 230 | SPLV | INVESCO EXCH TRADED FD TR II | — | 52,904 | $3.8M | 0.00% | SOLD |
| 231 | TDW PUT | TIDEWATER INC NEW | Energy | 74,700 | $3.8M | 0.00% | SOLD |
| 232 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,984 | $3.7M | 0.00% | SOLD |
| 233 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 118,100 | $3.7M | 0.00% | SOLD |
| 234 | ENVX CALL | ENOVIX CORPORATION | Industrials | 503,600 | $3.7M | 0.00% | SOLD |
| 235 | NX | QUANEX BLDG PRODS CORP | Industrials | 237,534 | $3.7M | 0.00% | SOLD |
| 236 | AIA | ISHARES TR | — | 37,183 | $3.6M | 0.00% | SOLD |
| 237 | EMR CALL | EMERSON ELEC CO | Industrials | 27,200 | $3.6M | 0.00% | SOLD |
| 238 | SOUN | SOUNDHOUND AI INC | Technology | 359,886 | $3.6M | 0.00% | SOLD |
| 239 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 20,000 | $3.6M | 0.00% | SOLD |
| 240 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 60,000 | $3.6M | 0.00% | 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%