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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTB CALL | M & T BK CORP | Financial Services | 40,000.0 | $8.3M | 0.01% | NEW | — | $206.72 | +5.2% |
| 102 | XAR | SPDR SERIES TRUST | — | 31,790.0 | $8.1M | 0.01% | NEW | — | $253.98 | -8.2% |
| 103 | — | GENERAL PURP ACQUISITION COR | — | 800,673.0 | $7.9M | 0.01% | NEW | — | $9.91 | — |
| 104 | EWW | ISHARES INC | — | 102,417.0 | $7.7M | 0.01% | NEW | — | $75.23 | -4.2% |
| 105 | AXTI PUT | AXT INC | Technology | 135,000.0 | $7.7M | 0.01% | NEW | — | $56.98 | +37.2% |
| 106 | PAYP | PAYPAY CORP | Technology | 360,000.0 | $7.7M | 0.01% | NEW | — | $21.34 | -25.8% |
| 107 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 193,531.0 | $7.6M | 0.01% | NEW | — | $39.20 | +18.6% |
| 108 | USAR CALL | USA RARE EARTH INC | Basic Materials | 500,000.0 | $7.6M | 0.01% | NEW | — | $15.13 | -7.0% |
| 109 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 120,000.0 | $7.5M | 0.01% | NEW | — | $62.75 | -30.1% |
| 110 | OIM | ONEIM ACQUISITION CORP | Financial Services | 750,000.0 | $7.5M | 0.01% | NEW | — | $10.02 | +1.3% |
| 111 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $10.00 | — |
| 112 | FLOC | FLOWCO HLDGS INC | Energy | 362,171.0 | $7.5M | 0.00% | NEW | — | $20.60 | -12.4% |
| 113 | HUBB | HUBBELL INC | Industrials | 15,194.0 | $7.5M | 0.00% | NEW | — | $490.74 | -6.4% |
| 114 | KBWB | INVESCO EXCH TRADED FD TR II | — | 92,999.0 | $7.4M | 0.00% | NEW | — | $79.12 | +11.2% |
| 115 | — | GSR IV ACQUISITION CORP | — | 710,272.0 | $7.1M | 0.00% | NEW | — | $10.04 | — |
| 116 | PTC PUT | PTC INC | Technology | 50,000.0 | $7.1M | 0.00% | NEW | — | $142.49 | -3.5% |
| 117 | — CALL | ETORO GROUP LTD | — | 235,000.0 | $7.1M | 0.00% | NEW | — | $30.03 | — |
| 118 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 703,719.0 | $7.0M | 0.00% | NEW | — | $9.96 | +1.3% |
| 119 | SII CALL | SPROTT INC | Financial Services | 48,400.0 | $6.9M | 0.00% | NEW | — | $142.90 | -15.9% |
| 120 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 690,560.0 | $6.8M | 0.00% | NEW | — | $9.90 | +2.5% |
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%