Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,652 | $210K | — | SOLD |
| 742 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 74,700 | $209K | — | SOLD |
| 743 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,197 | $209K | — | SOLD |
| 744 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 21,800 | $208K | — | SOLD |
| 745 | XT | ISHARES TR | — | 2,920 | $204K | — | SOLD |
| 746 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,752 | $204K | — | SOLD |
| 747 | BGS | B & G FOODS INC NEW | Consumer Defensive | 47,188 | $203K | — | SOLD |
| 748 | — PUT | CENCORA INC | — | 600 | $203K | — | SOLD |
| 749 | LIT | GLOBAL X FDS | — | 3,123 | $203K | — | SOLD |
| 750 | — | GREIF INC | — | 2,696 | $201K | — | SOLD |
| 751 | WHD CALL | CACTUS INC | Energy | 4,400 | $201K | — | SOLD |
| 752 | FIVN CALL | FIVE9 INC | Technology | 10,000 | $200K | — | SOLD |
| 753 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 30,221 | $198K | — | SOLD |
| 754 | PLUG PUT | PLUG POWER INC | Industrials | 100,000 | $197K | — | SOLD |
| 755 | — | ALMONTY INDS INC | — | 22,289 | $196K | — | SOLD |
| 756 | — CALL | UPBOUND GROUP INC | — | 10,800 | $190K | — | SOLD |
| 757 | RMR | RMR GROUP INC | Real Estate | 12,231 | $182K | — | SOLD |
| 758 | — | PLANET LABS PBC | — | 21,156 | $182K | — | SOLD |
| 759 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 36,888 | $176K | — | SOLD |
| 760 | DSP | VIANT TECHNOLOGY INC | Technology | 13,643 | $164K | — | 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%