Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | EVGO | EVGO INC | Consumer Cyclical | 219,459 | $639K | — | SOLD |
| 562 | — CALL | BEONE MEDICINES LTD | — | 2,100 | $638K | — | SOLD |
| 563 | DOMO CALL | DOMO INC | Technology | 75,300 | $635K | — | SOLD |
| 564 | — CALL | AMC ENTMT HLDGS INC | — | 406,600 | $634K | — | SOLD |
| 565 | CSL | CARLISLE COS INC | Industrials | 1,981 | $634K | — | SOLD |
| 566 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 65,300 | $629K | — | SOLD |
| 567 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,058 | $621K | — | SOLD |
| 568 | ATI PUT | ATI INC | Industrials | 5,400 | $620K | — | SOLD |
| 569 | VRE | VERIS RESIDENTIAL INC | Real Estate | 41,456 | $617K | — | SOLD |
| 570 | MLPA | GLOBAL X FDS | — | 12,647 | $612K | — | SOLD |
| 571 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 4,000 | $601K | — | SOLD |
| 572 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,200 | $585K | — | SOLD |
| 573 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,294 | $568K | — | SOLD |
| 574 | ARX | ACCELERANT HOLDINGS | Financial Services | 34,694 | $567K | — | SOLD |
| 575 | NICE | NICE LTD | Technology | 4,981 | $563K | — | SOLD |
| 576 | — | CUREVAC N V | — | 124,432 | $562K | — | SOLD |
| 577 | AMBQ | AMBIQ MICRO INC | Technology | 19,574 | $558K | — | SOLD |
| 578 | NFG | NATIONAL FUEL GAS CO | Energy | 6,889 | $552K | — | SOLD |
| 579 | GOGO CALL | GOGO INC | Communication Services | 117,900 | $549K | — | SOLD |
| 580 | MGRC | MCGRATH RENTCORP | Industrials | 5,234 | $549K | — | 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%