Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | ESGL HLDGS LTD | — | 310,000.0 | $31K | — | NEW | — | $0.10 | — |
| 4462 | CDLX | CARDLYTICS INC | Communication Services | 26,206.0 | $30K | — | NEW | — | $1.15 | -44.8% |
| 4463 | — | BITFUFU INC | — | 150,000.0 | $30K | — | NEW | — | $0.20 | — |
| 4464 | — | AEVA TECHNOLOGIES INC | — | 294,000.0 | $29K | — | NEW | — | $0.10 | — |
| 4465 | — | VSEE HEALTH INC | — | 365,000.0 | $29K | — | NEW | — | $0.08 | — |
| 4466 | — | KLOTHO NEUROSCIENCES INC | — | 300,000.0 | $29K | — | NEW | — | $0.10 | — |
| 4467 | — | CHARLTON ARIA ACQUISITION CO | — | 150,000.0 | $28K | — | NEW | — | $0.19 | — |
| 4468 | KOPN | KOPIN CORP | Technology | 11,515.0 | $27K | — | NEW | — | $2.34 | +107.3% |
| 4469 | — | QUANTUMSPHERE ACQUISITION CO | — | 125,000.0 | $26K | — | NEW | — | $0.21 | — |
| 4470 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $25K | — | NEW | — | $0.20 | — |
| 4471 | — | SCHMID GROUP N.V. | — | 16,144.0 | $25K | — | NEW | — | $1.55 | — |
| 4472 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,522.0 | $25K | — | NEW | — | $1.61 | -33.8% |
| 4473 | — | RF ACQUISITION CORP II | — | 200,000.0 | $24K | — | NEW | — | $0.12 | — |
| 4474 | — | DIGITAL ASSET ACQUISITION CO | — | 50,000.0 | $24K | — | NEW | — | $0.48 | — |
| 4475 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $23K | — | NEW | — | $0.18 | — |
| 4476 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $23K | — | NEW | — | $0.23 | — |
| 4477 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $23K | — | NEW | — | $0.14 | — |
| 4478 | — | REAL ASSET ACQUISITION CORP | — | 50,000.0 | $22K | — | NEW | — | $0.45 | — |
| 4479 | — | GENEDX HOLDINGS CORP | — | 467,197.0 | $22K | — | NEW | — | $0.05 | — |
| 4480 | — | DT CLOUD STAR ACQUISITION CO | — | 150,000.0 | $21K | — | NEW | — | $0.14 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%