Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | CALF | PACER FDS TR | — | 15,876 | $704K | — | SOLD |
| 542 | — | BIRKENSTOCK HOLDING PLC | — | 17,143 | $701K | — | SOLD |
| 543 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 2,700 | $695K | — | SOLD |
| 544 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,386 | $684K | — | SOLD |
| 545 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 20,945 | $681K | — | SOLD |
| 546 | BRCC | BRC INC | Consumer Defensive | 610,281 | $677K | — | SOLD |
| 547 | KODK PUT | EASTMAN KODAK CO | Industrials | 80,000 | $677K | — | SOLD |
| 548 | — | SINCLAIR INC | — | 43,987 | $673K | — | SOLD |
| 549 | — | QIAGEN NV | — | 14,838 | $670K | — | SOLD |
| 550 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 154,200 | $663K | — | SOLD |
| 551 | BEKE | KE HLDGS INC | Real Estate | 41,815 | $659K | — | SOLD |
| 552 | ADEA | ADEIA INC | Technology | 38,174 | $659K | — | SOLD |
| 553 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 176,800 | $658K | — | SOLD |
| 554 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 19,707 | $658K | — | SOLD |
| 555 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 27,100 | $657K | — | SOLD |
| 556 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 24,100 | $656K | — | SOLD |
| 557 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,300 | $653K | — | SOLD |
| 558 | USB PUT | US BANCORP DEL | Financial Services | 12,200 | $651K | — | SOLD |
| 559 | LAND | GLADSTONE LD CORP | Real Estate | 70,535 | $645K | — | SOLD |
| 560 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,800 | $640K | — | 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%