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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,500.0 | $43K | — | NEW | — | $2.79 | -21.5% |
| 702 | — | MESHFLOW ACQUISITION CORP | — | 166,666.0 | $42K | — | NEW | — | $0.25 | — |
| 703 | — | LEGATO MERGER CORP IV | — | 125,000.0 | $40K | — | NEW | — | $0.32 | — |
| 704 | — | KARBON CAP PARTNERS CORP | — | 100,000.0 | $40K | — | NEW | — | $0.40 | — |
| 705 | — | XEROX HOLDINGS CORP | — | 430,446.0 | $39K | — | NEW | — | $0.09 | — |
| 706 | — | MUZERO ACQUISITION CORP | — | 162,500.0 | $37K | — | NEW | — | $0.23 | — |
| 707 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $36K | — | NEW | — | $0.24 | — |
| 708 | — | AMERICAN DRIVE ACQUISITION C | — | 116,666.0 | $35K | — | NEW | — | $0.30 | — |
| 709 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 162,500.0 | $21K | — | NEW | — | $0.13 | — |
| 710 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $20K | — | NEW | — | $0.39 | — |
| 711 | — CALL | XEROX HOLDINGS CORP | — | 125,000.0 | $11K | — | NEW | — | $0.09 | — |
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%