Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | VAIL RESORTS INC | — | 15,130,000 | $15.1M | 0.01% | SOLD |
| 82 | — | VENTYX BIOSCIENCES INC | — | 1,665,474 | $15.0M | 0.01% | SOLD |
| 83 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 33,100 | $15.0M | 0.01% | SOLD |
| 84 | EQT PUT | EQT CORP | Energy | 264,300 | $14.2M | 0.01% | SOLD |
| 85 | — | COOPER COS INC | — | 172,270 | $14.1M | 0.01% | SOLD |
| 86 | NXT PUT | NEXTPOWER INC | Technology | 161,600 | $14.1M | 0.01% | SOLD |
| 87 | — | AGILON HEALTH INC | — | 20,311,334 | $14.0M | 0.01% | SOLD |
| 88 | — | INFLECTION POINT ACQUISITION | — | 1,237,500 | $13.3M | 0.01% | SOLD |
| 89 | — | CHURCHILL CAP CORP XI | — | 1,297,180 | $13.2M | 0.01% | SOLD |
| 90 | TER CALL | TERADYNE INC | Technology | 68,400 | $13.2M | 0.01% | SOLD |
| 91 | — | POTLATCHDELTIC CORPORATION | — | 328,803 | $13.1M | 0.01% | SOLD |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 73,350 | $12.3M | 0.01% | SOLD |
| 93 | OVV PUT | OVINTIV INC | Energy | 306,100 | $12.0M | 0.01% | SOLD |
| 94 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 194,859 | $11.9M | 0.01% | SOLD |
| 95 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 15,200 | $11.7M | 0.01% | SOLD |
| 96 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 600,909 | $11.6M | 0.01% | SOLD |
| 97 | IJR | ISHARES TR | — | 95,296 | $11.5M | 0.01% | SOLD |
| 98 | KRC | KILROY RLTY CORP | Real Estate | 300,627 | $11.2M | 0.01% | SOLD |
| 99 | — | FERROVIAL SE | — | 171,133 | $11.1M | 0.01% | SOLD |
| 100 | — | PRAXIS PRECISION MEDICINES I | — | 37,481 | $11.0M | 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%