Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | OATLY GROUP AB | — | 6,305,208 | $6.2M | 0.00% | SOLD |
| 162 | EVRG | EVERGY INC | Utilities | 84,627 | $6.1M | 0.00% | SOLD |
| 163 | — | INDIVIOR PLC | — | 170,867 | $6.1M | 0.00% | SOLD |
| 164 | — | COMERICA INC | — | 68,988 | $6.0M | 0.00% | SOLD |
| 165 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 250,000 | $6.0M | 0.00% | SOLD |
| 166 | HSY PUT | HERSHEY CO | Consumer Defensive | 32,600 | $5.9M | 0.00% | SOLD |
| 167 | — | SOHO HOUSE & CO INC | — | 639,768 | $5.7M | 0.00% | SOLD |
| 168 | TWLO PUT | TWILIO INC | Communication Services | 40,300 | $5.7M | 0.00% | SOLD |
| 169 | — PUT | CYBERARK SOFTWARE LTD | — | 12,600 | $5.6M | 0.00% | SOLD |
| 170 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 275,031 | $5.6M | 0.00% | SOLD |
| 171 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 111,800 | $5.6M | 0.00% | SOLD |
| 172 | FXI | ISHARES TR | — | 145,892 | $5.6M | 0.00% | SOLD |
| 173 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 26,600 | $5.6M | 0.00% | SOLD |
| 174 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53,597 | $5.5M | 0.00% | SOLD |
| 175 | — | VINE HILL CAP INVTS CORP II | — | 550,000 | $5.5M | 0.00% | SOLD |
| 176 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 25,000 | $5.4M | 0.00% | SOLD |
| 177 | VSAT CALL | VIASAT INC | Technology | 156,800 | $5.4M | 0.00% | SOLD |
| 178 | — CALL | CYBERARK SOFTWARE LTD | — | 12,100 | $5.4M | 0.00% | SOLD |
| 179 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 202,400 | $5.3M | 0.00% | SOLD |
| 180 | SO CALL | SOUTHERN CO | Utilities | 60,900 | $5.3M | 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%