Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,300 | $889K | — | SOLD |
| 502 | TSSI CALL | TSS INC DEL | Technology | 124,000 | $877K | — | SOLD |
| 503 | — | AMERICAS GOLD AND SILVER COR | — | 170,886 | $873K | — | SOLD |
| 504 | SDY | SPDR SERIES TRUST | — | 6,116 | $851K | — | SOLD |
| 505 | STGW | STAGWELL INC | Communication Services | 173,540 | $849K | — | SOLD |
| 506 | FWRD | FORWARD AIR CORP | Industrials | 33,509 | $838K | — | SOLD |
| 507 | KRMN | KARMAN HLDGS INC | Industrials | 11,429 | $836K | — | SOLD |
| 508 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,137 | $832K | — | SOLD |
| 509 | NGNE | NEUROGENE INC | Healthcare | 40,347 | $831K | — | SOLD |
| 510 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 51,380 | $826K | — | SOLD |
| 511 | INDI | INDIE SEMICONDUCTOR INC | Technology | 232,802 | $822K | — | SOLD |
| 512 | IJH | ISHARES TR | — | 12,351 | $815K | — | SOLD |
| 513 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 9,500 | $813K | — | SOLD |
| 514 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 2,000 | $807K | — | SOLD |
| 515 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 10,000 | $802K | — | SOLD |
| 516 | VPG | VISHAY PRECISION GROUP INC | Technology | 20,798 | $801K | — | SOLD |
| 517 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600 | $798K | — | SOLD |
| 518 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 20,200 | $793K | — | SOLD |
| 519 | VOE | VANGUARD INDEX FDS | — | 4,456 | $790K | — | SOLD |
| 520 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 37,951 | $784K | — | 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%