Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | JBT MAREL CORPORATION | — | 33,193.0 | $4.2M | 0.00% | NEW | — | $127.87 | — |
| 182 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 428,029.0 | $4.2M | 0.00% | NEW | — | $9.91 | +2.3% |
| 183 | — | MNTN INC | — | 476,087.0 | $4.2M | 0.00% | NEW | — | $8.80 | — |
| 184 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.85 | — |
| 185 | EIX CALL | EDISON INTL | Utilities | 57,100.0 | $4.2M | 0.00% | NEW | — | $73.18 | -26.8% |
| 186 | URA | GLOBAL X FDS | — | 85,779.0 | $4.2M | 0.00% | NEW | — | $48.43 | -17.3% |
| 187 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 41,200.0 | $4.2M | 0.00% | NEW | — | $100.75 | -7.3% |
| 188 | — | IRIS ACQUISITION CORP II | — | 420,600.0 | $4.1M | 0.00% | NEW | — | $9.82 | — |
| 189 | VRNS | VARONIS SYS INC | Technology | 191,754.0 | $4.1M | 0.00% | NEW | — | $21.47 | +119.4% |
| 190 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 109,441.0 | $4.1M | 0.00% | NEW | — | $37.42 | +0.6% |
| 191 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 110,572.0 | $4.1M | 0.00% | NEW | — | $37.02 | -13.1% |
| 192 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 20,000.0 | $4.1M | 0.00% | NEW | — | $203.18 | +28.9% |
| 193 | — | KARBON CAP PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.05 | — |
| 194 | — PUT | ETORO GROUP LTD | — | 132,600.0 | $4.0M | 0.00% | NEW | — | $30.03 | — |
| 195 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 401,500.0 | $4.0M | 0.00% | NEW | — | $9.90 | +2.3% |
| 196 | — | PG&E CORP | — | 91,700.0 | $4.0M | 0.00% | NEW | — | $43.24 | — |
| 197 | MDA | MDA SPACE LTD | Technology | 156,017.0 | $4.0M | 0.00% | NEW | — | $25.33 | +17.0% |
| 198 | — | K2 CAP ACQUISITION CORP | — | 400,063.0 | $3.9M | 0.00% | NEW | — | $9.87 | — |
| 199 | — | LEGATO MERGER CORP IV | — | 375,000.0 | $3.7M | 0.00% | NEW | — | $9.91 | — |
| 200 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 130,900.0 | $3.7M | 0.00% | NEW | — | $28.12 | -23.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%