Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — CALL | CHARGEPOINT HOLDINGS INC | — | 43,900 | $291K | — | SOLD |
| 682 | QTRX | QUANTERIX CORP | Healthcare | 45,627 | $290K | — | SOLD |
| 683 | PDFS | PDF SOLUTIONS INC | Technology | 10,152 | $290K | — | SOLD |
| 684 | — | RAMACO RES INC | — | 16,088 | $290K | — | SOLD |
| 685 | ASPI | ASP ISOTOPES INC | Basic Materials | 54,037 | $289K | — | SOLD |
| 686 | INCY | INCYTE CORP | Healthcare | 2,924 | $289K | — | SOLD |
| 687 | CNXN CALL | PC CONNECTION INC | Technology | 5,000 | $289K | — | SOLD |
| 688 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,115 | $285K | — | SOLD |
| 689 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 6,500 | $284K | — | SOLD |
| 690 | MOS CALL | MOSAIC CO NEW | Basic Materials | 11,700 | $282K | — | SOLD |
| 691 | CE CALL | CELANESE CORP DEL | Basic Materials | 6,600 | $279K | — | SOLD |
| 692 | ASAN CALL | ASANA INC | Technology | 20,000 | $274K | — | SOLD |
| 693 | GSK | GSK PLC | Healthcare | 5,544 | $272K | — | SOLD |
| 694 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,944 | $272K | — | SOLD |
| 695 | HCAT | HEALTH CATALYST INC | Healthcare | 113,641 | $272K | — | SOLD |
| 696 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 7,500 | $270K | — | SOLD |
| 697 | — | DAYFORCE INC | — | 3,860 | $267K | — | SOLD |
| 698 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 77,776 | $266K | — | SOLD |
| 699 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 11,500 | $265K | — | SOLD |
| 700 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,392 | $265K | — | 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%