Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 55,100 | $11.0M | 0.01% | SOLD |
| 102 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,100 | $10.9M | 0.01% | SOLD |
| 103 | LRCX PUT | LAM RESEARCH CORP | Technology | 63,600 | $10.9M | 0.01% | SOLD |
| 104 | — | GROUPON INC | — | 10,839,000 | $10.8M | 0.01% | SOLD |
| 105 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 256,355 | $10.7M | 0.01% | SOLD |
| 106 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,000 | $10.7M | 0.01% | SOLD |
| 107 | GE CALL | GE AEROSPACE | Industrials | 34,700 | $10.7M | 0.01% | SOLD |
| 108 | ASHR | DBX ETF TR | — | 324,507 | $10.7M | 0.01% | SOLD |
| 109 | — | CRANE HBR ACQUISITION CORP | — | 981,000 | $10.6M | 0.01% | SOLD |
| 110 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 781,619 | $10.5M | 0.01% | SOLD |
| 111 | REMX | VANECK ETF TRUST | — | 140,959 | $10.4M | 0.01% | SOLD |
| 112 | NEU CALL | NEWMARKET CORP | Basic Materials | 15,000 | $10.3M | 0.01% | SOLD |
| 113 | CME PUT | CME GROUP INC | Financial Services | 37,000 | $10.1M | 0.01% | SOLD |
| 114 | — | JD.COM INC | — | 10,000,000 | $10.0M | 0.01% | SOLD |
| 115 | ABBV PUT | ABBVIE INC | Healthcare | 43,800 | $10.0M | 0.01% | SOLD |
| 116 | RHI | ROBERT HALF INC. | Industrials | 367,027 | $10.0M | 0.01% | SOLD |
| 117 | JETS | ETF SER SOLUTIONS | — | 351,843 | $9.9M | 0.01% | SOLD |
| 118 | — | DYNAVAX TECHNOLOGIES CORP | — | 632,594 | $9.7M | 0.01% | SOLD |
| 119 | — | WAYFAIR INC | — | 5,789,000 | $9.6M | 0.01% | SOLD |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 139,231 | $9.5M | 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%