Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | MXCT | MAXCYTE INC | Healthcare | 200,505 | $141K | — | SOLD |
| 542 | — | PALLADYNE AI CORP | — | 23,101 | $140K | — | SOLD |
| 543 | CAL CALL | CALERES INC | Consumer Cyclical | 12,900 | $136K | — | SOLD |
| 544 | FSK PUT | FS KKR CAP CORP | Financial Services | 12,500 | $127K | — | SOLD |
| 545 | AGEN | AGENUS INC | Healthcare | 33,269 | $111K | — | SOLD |
| 546 | — | SOUNDTHINKING INC | — | 16,275 | $108K | — | SOLD |
| 547 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 16,900 | $107K | — | SOLD |
| 548 | CVRX | CVRX INC | Healthcare | 11,229 | $106K | — | SOLD |
| 549 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,873 | $95K | — | SOLD |
| 550 | — | LIVE OAK ACQUISITION CORP V | — | 62,500 | $91K | — | SOLD |
| 551 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 19,432 | $82K | — | SOLD |
| 552 | — | UNITED HOMES GROUP INC | — | 439,789 | $80K | — | SOLD |
| 553 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 19,200 | $79K | — | SOLD |
| 554 | — | LEGATO MERGER CORP III | — | 136,100 | $68K | — | SOLD |
| 555 | RR | RICHTECH ROBOTICS INC | Industrials | 28,168 | $59K | — | SOLD |
| 556 | — | GIGCAPITAL7 CORP | — | 175,000 | $58K | — | SOLD |
| 557 | — | ABOVE FOOD INGREDIENTS INC | — | 137,500 | $42K | — | SOLD |
| 558 | VRA | VERA BRADLEY INC | Consumer Cyclical | 11,838 | $37K | — | SOLD |
| 559 | URG | UR-ENERGY INC | Energy | 23,654 | $35K | — | SOLD |
| 560 | — | CARTESIAN GROWTH CORP III | — | 25,000 | $18K | — | SOLD |
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%