Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — PUT | ODDITY TECH LTD | — | 19,500 | $784K | — | SOLD |
| 522 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,541 | $778K | — | SOLD |
| 523 | PEY | INVESCO EXCHANGE TRADED FD T | — | 38,140 | $778K | — | SOLD |
| 524 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 27,935 | $774K | — | SOLD |
| 525 | CI CALL | THE CIGNA GROUP | Healthcare | 2,800 | $771K | — | SOLD |
| 526 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 59,300 | $763K | — | SOLD |
| 527 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 66,200 | $757K | — | SOLD |
| 528 | EIDO | ISHARES TR | — | 40,418 | $756K | — | SOLD |
| 529 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 83,100 | $747K | — | SOLD |
| 530 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 8,500 | $745K | — | SOLD |
| 531 | — | OPENDOOR TECHNOLOGIES INC | — | 1,428,549 | $743K | — | SOLD |
| 532 | GAP CALL | GAP INC | Consumer Cyclical | 28,800 | $737K | — | SOLD |
| 533 | VFH | VANGUARD WORLD FD | — | 5,517 | $736K | — | SOLD |
| 534 | UNIT CALL | UNITI GROUP LLC | Real Estate | 105,000 | $736K | — | SOLD |
| 535 | — | MECHANICS BANCORP | — | 50,272 | $735K | — | SOLD |
| 536 | — PUT | RAMACO RES INC | — | 40,600 | $731K | — | SOLD |
| 537 | RVTY | REVVITY INC | Healthcare | 7,528 | $728K | — | SOLD |
| 538 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 73,700 | $722K | — | SOLD |
| 539 | PERI PUT | PERION NETWORK LTD | Communication Services | 74,700 | $716K | — | SOLD |
| 540 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,519 | $713K | — | 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%