Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | JAMF HLDG CORP | — | 59,840,000 | $59.0M | 0.03% | SOLD |
| 22 | — | ETSY INC | — | 62,250,000 | $57.8M | 0.03% | SOLD |
| 23 | — | ALLIANT ENERGY CORP | — | 53,390,000 | $55.6M | 0.03% | SOLD |
| 24 | — | FRONTIER COMMUNICATIONS PARE | — | 1,451,454 | $55.3M | 0.03% | SOLD |
| 25 | — | QXO INC | — | 943,100 | $52.2M | 0.03% | SOLD |
| 26 | — | EXACT SCIENCES CORP | — | 502,142 | $51.0M | 0.03% | SOLD |
| 27 | HON PUT | HONEYWELL INTL INC | Industrials | 246,900 | $48.2M | 0.03% | SOLD |
| 28 | IGV | ISHARES TR | — | 448,277 | $47.4M | 0.03% | SOLD |
| 29 | — | ANYWHERE REAL ESTATE INC | — | 3,327,642 | $47.1M | 0.03% | SOLD |
| 30 | — | GUESS INC | — | 45,771,000 | $45.5M | 0.03% | SOLD |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 173,498 | $44.9M | 0.03% | SOLD |
| 32 | LQD | ISHARES TR | — | 403,613 | $44.5M | 0.02% | SOLD |
| 33 | — | SSR MINING IN | — | 32,450,000 | $42.6M | 0.02% | SOLD |
| 34 | — | PLYMOUTH INDL REIT INC | — | 1,922,761 | $42.1M | 0.02% | SOLD |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 776,352 | $41.8M | 0.02% | SOLD |
| 36 | KRE | SPDR SERIES TRUST | — | 638,631 | $41.4M | 0.02% | SOLD |
| 37 | MDLN | MEDLINE INC | Healthcare | 884,500 | $37.1M | 0.02% | SOLD |
| 38 | — | IONIS PHARMACEUTICALS INC | — | 25,500,000 | $35.0M | 0.02% | SOLD |
| 39 | — | SYNOVUS FINL CORP | — | 675,464 | $33.8M | 0.02% | SOLD |
| 40 | — | PELOTON INTERACTIVE INC | — | 34,001,000 | $33.7M | 0.02% | 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%