Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | TDW | TIDEWATER INC NEW | Energy | 4,642 | $234K | — | SOLD |
| 722 | — | ALEXANDER & BALDWIN INC NEW | — | 11,283 | $233K | — | SOLD |
| 723 | NOAH | NOAH HLDGS LTD | Financial Services | 23,173 | $233K | — | SOLD |
| 724 | RES | RPC INC | Energy | 42,764 | $233K | — | SOLD |
| 725 | ORN | ORION GROUP HLDGS INC | Industrials | 23,146 | $230K | — | SOLD |
| 726 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,903 | $230K | — | SOLD |
| 727 | TRUP CALL | TRUPANION INC | Financial Services | 6,100 | $228K | — | SOLD |
| 728 | — | FEDERATED HERMES INC | — | 4,371 | $228K | — | SOLD |
| 729 | HWKN PUT | HAWKINS INC | Basic Materials | 1,600 | $227K | — | SOLD |
| 730 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7,500 | $227K | — | SOLD |
| 731 | UNF | UNIFIRST CORP MASS | Industrials | 1,177 | $227K | — | SOLD |
| 732 | CRI PUT | CARTERS INC | Consumer Cyclical | 7,000 | $227K | — | SOLD |
| 733 | SYM PUT | SYMBOTIC INC | Industrials | 3,800 | $226K | — | SOLD |
| 734 | CAC | CAMDEN NATL CORP | Financial Services | 5,179 | $225K | — | SOLD |
| 735 | PNNT | PENNANTPARK INVT CORP | Financial Services | 37,225 | $222K | — | SOLD |
| 736 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 6,100 | $220K | — | SOLD |
| 737 | MSCI | MSCI INC | Financial Services | 382 | $219K | — | SOLD |
| 738 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 700 | $219K | — | SOLD |
| 739 | — CALL | LITHIUM AMERS CORP NEW | — | 50,000 | $218K | — | SOLD |
| 740 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,986 | $212K | — | 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%