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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WU | WESTERN UN CO | Financial Services | 11,300.0 | $87K | — | NEW | — | $7.70 | -6.8% |
| 902 | — | MAKO MNG CORP | — | 11,800.0 | $87K | — | NEW | — | $7.35 | — |
| 903 | — | STABLECOINX INC | — | 200,000.0 | $82K | — | NEW | — | $0.41 | — |
| 904 | — | EINRIDE AB | — | 136,100.0 | $82K | — | NEW | — | $0.60 | — |
| 905 | — | JENA ACQUISITION CORP II | — | 475,000.0 | $81K | — | NEW | — | $0.17 | — |
| 906 | TGEN | TECOGEN INC NEW | Industrials | 15,339.0 | $80K | — | NEW | — | $5.22 | -31.6% |
| 907 | — | PALOMA ACQUISITION CORP I | — | 225,000.0 | $79K | — | NEW | — | $0.35 | — |
| 908 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 12,110.0 | $77K | — | NEW | — | $6.38 | -14.4% |
| 909 | QTRX | QUANTERIX CORP | Healthcare | 17,672.0 | $76K | — | NEW | — | $4.32 | -32.4% |
| 910 | — | MOUNTAIN CREST ACQUISITION 6 | — | 285,000.0 | $71K | — | NEW | — | $0.25 | — |
| 911 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,062.0 | $66K | — | NEW | — | $5.45 | -10.8% |
| 912 | — | TRG LATIN AMER ACQUIS CORP | — | 350,000.0 | $62K | — | NEW | — | $0.18 | — |
| 913 | — | PROEM ACQUISITION CORP I | — | 150,000.0 | $58K | — | NEW | — | $0.39 | — |
| 914 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 22,200.0 | $53K | — | NEW | — | $2.40 | -2.5% |
| 915 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $52K | — | NEW | — | $0.11 | — |
| 916 | — | SPARTACUS ACQUISITION CORP I | — | 83,333.0 | $45K | — | NEW | — | $0.54 | — |
| 917 | — | HIGHVIEW MERGER CORP | — | 125,000.0 | $44K | — | NEW | — | $0.35 | — |
| 918 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 11,113.0 | $42K | — | NEW | — | $3.82 | +4.2% |
| 919 | PLUG PUT | PLUG PWR INC | Industrials | 14,400.0 | $39K | — | NEW | — | $2.71 | -15.9% |
| 920 | — | FACTORIAL ENERGY INC | — | 25,000.0 | $34K | — | NEW | — | $1.36 | — |
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
27.0%
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%