Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 18,600 | $164K | — | SOLD |
| 762 | — | MSC INCOME FUND INC | — | 12,439 | $163K | — | SOLD |
| 763 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 45,000 | $160K | — | SOLD |
| 764 | OFIX | ORTHOFIX MED INC | Healthcare | 10,550 | $160K | — | SOLD |
| 765 | — | SKILLZ INC | — | 35,543 | $153K | — | SOLD |
| 766 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 11,400 | $153K | — | SOLD |
| 767 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 21,548 | $153K | — | SOLD |
| 768 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 173,180 | $152K | — | SOLD |
| 769 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 14,365 | $149K | — | SOLD |
| 770 | — | HAYMAKER ACQUISITION CORP IV | — | 87,500 | $136K | — | SOLD |
| 771 | EMBC PUT | EMBECTA CORP | Healthcare | 10,000 | $119K | — | SOLD |
| 772 | — | LOANDEPOT INC | — | 53,194 | $110K | — | SOLD |
| 773 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 12,745 | $110K | — | SOLD |
| 774 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,665 | $107K | — | SOLD |
| 775 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 22,470 | $103K | — | SOLD |
| 776 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,100 | $87K | — | SOLD |
| 777 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 10,099 | $86K | — | SOLD |
| 778 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 13,900 | $85K | — | SOLD |
| 779 | — | AA MISSION ACQUISITION CORP | — | 450,000 | $76K | — | SOLD |
| 780 | NNOX | NANO X IMAGING LTD | Healthcare | 25,742 | $72K | — | 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%