Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89,515 | $7.6M | 0.00% | SOLD |
| 142 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 33,823 | $7.5M | 0.00% | SOLD |
| 143 | CNX CALL | CNX RES CORP | Energy | 200,000 | $7.4M | 0.00% | SOLD |
| 144 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 50,600 | $7.3M | 0.00% | SOLD |
| 145 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 506,287 | $7.3M | 0.00% | SOLD |
| 146 | NEOG | NEOGEN CORP | Healthcare | 1,040,426 | $7.3M | 0.00% | SOLD |
| 147 | HP CALL | HELMERICH & PAYNE INC | Energy | 253,200 | $7.3M | 0.00% | SOLD |
| 148 | — CALL | FORTINET INC | — | 91,300 | $7.3M | 0.00% | SOLD |
| 149 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 150,000 | $7.2M | 0.00% | SOLD |
| 150 | AVUV | AMERICAN CENTY ETF TR | — | 69,970 | $7.1M | 0.00% | SOLD |
| 151 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 22,700 | $7.1M | 0.00% | SOLD |
| 152 | IPGP | IPG PHOTONICS CORP | Technology | 98,599 | $7.1M | 0.00% | SOLD |
| 153 | AMLP | ALPS ETF TR | — | 147,104 | $6.9M | 0.00% | SOLD |
| 154 | XPEV PUT | XPENG INC | Consumer Cyclical | 337,600 | $6.8M | 0.00% | SOLD |
| 155 | JBL PUT | JABIL INC | Technology | 30,000 | $6.8M | 0.00% | SOLD |
| 156 | — | MIDWESTONE FINL GROUP INC NE | — | 175,290 | $6.7M | 0.00% | SOLD |
| 157 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 93,283 | $6.7M | 0.00% | SOLD |
| 158 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 75,000 | $6.6M | 0.00% | SOLD |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,047 | $6.4M | 0.00% | SOLD |
| 160 | RNG | RINGCENTRAL INC | Technology | 214,043 | $6.2M | 0.00% | 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%