Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CHURCHILL CAP CORP X | — | 1,402,151 | $21.9M | 0.01% | SOLD |
| 62 | KSS | KOHLS CORP | Consumer Cyclical | 1,067,082 | $21.8M | 0.01% | SOLD |
| 63 | PPG | PPG INDS INC | Basic Materials | 212,383 | $21.8M | 0.01% | SOLD |
| 64 | WSO | WATSCO INC | Industrials | 62,727 | $21.1M | 0.01% | SOLD |
| 65 | ITB | ISHARES TR | — | 216,841 | $20.9M | 0.01% | SOLD |
| 66 | — | BLACKLINE INC | — | 20,856,000 | $20.6M | 0.01% | SOLD |
| 67 | — | RAMACO RES INC | — | 23,000,000 | $19.4M | 0.01% | SOLD |
| 68 | ROKU CALL | ROKU INC | Communication Services | 176,500 | $19.1M | 0.01% | SOLD |
| 69 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 100,900 | $19.0M | 0.01% | SOLD |
| 70 | SHOP CALL | SHOPIFY INC | Technology | 114,600 | $18.4M | 0.01% | SOLD |
| 71 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,707,750 | $18.2M | 0.01% | SOLD |
| 72 | — | EQV VENTURES ACQUISITION COR | — | 1,732,500 | $18.2M | 0.01% | SOLD |
| 73 | TS | TENARIS S A | Energy | 471,555 | $18.1M | 0.01% | SOLD |
| 74 | XLB | SELECT SECTOR SPDR TR | — | 376,573 | $17.1M | 0.01% | SOLD |
| 75 | IYR | ISHARES TR | — | 180,647 | $17.0M | 0.01% | SOLD |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 225,914 | $16.6M | 0.01% | SOLD |
| 77 | ROKU PUT | ROKU INC | Communication Services | 153,300 | $16.6M | 0.01% | SOLD |
| 78 | VNQ | VANGUARD INDEX FDS | — | 184,811 | $16.4M | 0.01% | SOLD |
| 79 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 93,298 | $16.0M | 0.01% | SOLD |
| 80 | — | FLUENCE ENERGY INC | — | 12,500,000 | $15.1M | 0.01% | 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%