Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | OPENDOOR TECHNOLOGIES INC | — | 1,359,308 | $543K | — | SOLD |
| 582 | HTFL | HEARTFLOW INC | Healthcare | 18,513 | $540K | — | SOLD |
| 583 | OKTA CALL | OKTA INC | Technology | 6,200 | $536K | — | SOLD |
| 584 | BMBL CALL | BUMBLE INC | Technology | 150,000 | $536K | — | SOLD |
| 585 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 25,600 | $535K | — | SOLD |
| 586 | THR | THERMON GROUP HLDGS INC | Industrials | 14,358 | $534K | — | SOLD |
| 587 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,642 | $532K | — | SOLD |
| 588 | QQQE | DIREXION SHS ETF TR | — | 5,183 | $530K | — | SOLD |
| 589 | UNIT PUT | UNITI GROUP LLC | Real Estate | 75,000 | $526K | — | SOLD |
| 590 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,700 | $519K | — | SOLD |
| 591 | PSX PUT | PHILLIPS 66 | Energy | 4,000 | $516K | — | SOLD |
| 592 | CLBT | CELLEBRITE DI LTD | Technology | 28,559 | $515K | — | SOLD |
| 593 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 15,000 | $513K | — | SOLD |
| 594 | — | SAFEHOLD INC | — | 37,443 | $513K | — | SOLD |
| 595 | — CALL | BIOHAVEN LTD | — | 45,100 | $509K | — | SOLD |
| 596 | — | CITY OFFICE REIT INC | — | 72,767 | $509K | — | SOLD |
| 597 | SG | SWEETGREEN INC | Consumer Cyclical | 74,596 | $504K | — | SOLD |
| 598 | MPC CALL | MARATHON PETE CORP | Energy | 3,100 | $504K | — | SOLD |
| 599 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,597 | $502K | — | SOLD |
| 600 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 28,993 | $502K | — | 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%