Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 95,200 | $33.6M | 0.02% | SOLD |
| 42 | FETH | FIDELITY ETHEREUM FD | Financial Services | 1,103,000 | $32.7M | 0.02% | SOLD |
| 43 | — | SOUTHERN CO | — | 650,000 | $32.3M | 0.02% | SOLD |
| 44 | — | BOEING CO | — | 458,654 | $31.9M | 0.02% | SOLD |
| 45 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 1,265,000 | $28.0M | 0.01% | SOLD |
| 46 | LPLA | LPL FINL HLDGS INC | Financial Services | 78,252 | $27.9M | 0.01% | SOLD |
| 47 | — | MAGNITE INC | — | 27,639,000 | $27.4M | 0.01% | SOLD |
| 48 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,342,300 | $27.2M | 0.01% | SOLD |
| 49 | SM | SM ENERGY CO | Energy | 1,412,606 | $26.4M | 0.01% | SOLD |
| 50 | KWEB | KRANESHARES TRUST | — | 769,946 | $26.2M | 0.01% | SOLD |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 160,128 | $24.8M | 0.01% | SOLD |
| 52 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 233,300 | $24.4M | 0.01% | SOLD |
| 53 | — | BOX INC | — | 20,798,000 | $24.3M | 0.01% | SOLD |
| 54 | TTEK | TETRA TECH INC NEW | Industrials | 720,789 | $24.2M | 0.01% | SOLD |
| 55 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,058,000 | $23.7M | 0.01% | SOLD |
| 56 | — | NORTHERN OIL & GAS INC | — | 24,250,000 | $23.3M | 0.01% | SOLD |
| 57 | XHB | SPDR SERIES TRUST | — | 226,355 | $23.3M | 0.01% | SOLD |
| 58 | — | EXACT SCIENCES CORP | — | 21,713,000 | $22.3M | 0.01% | SOLD |
| 59 | — | COGENT BIOSCIENCES INC | — | 19,000,000 | $22.2M | 0.01% | SOLD |
| 60 | CSCO CALL | CISCO SYS INC | Technology | 285,700 | $22.0M | 0.01% | 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%