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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 690,000.0 | $6.8M | 0.00% | NEW | — | $9.86 | +1.7% |
| 122 | KRG | KITE REALTY GROUP TRUST | Real Estate | 277,036.0 | $6.8M | 0.00% | NEW | — | $24.55 | +0.6% |
| 123 | MMED | MINIMED GROUP INC | Healthcare | 450,000.0 | $6.7M | 0.00% | NEW | — | $14.92 | +34.3% |
| 124 | ERO PUT | ERO COPPER CORP | Basic Materials | 250,000.0 | $6.7M | 0.00% | NEW | — | $26.67 | +39.3% |
| 125 | UMAC | UNUSUAL MACHS INC | Financial Services | 536,783.0 | $6.7M | 0.00% | NEW | — | $12.40 | +101.1% |
| 126 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 30,000.0 | $6.5M | 0.00% | NEW | — | $216.58 | +5.2% |
| 127 | CDE CALL | COEUR MNG INC | Basic Materials | 344,600.0 | $6.5M | 0.00% | NEW | — | $18.77 | -5.0% |
| 128 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 651,281.0 | $6.4M | 0.00% | NEW | — | $9.90 | +1.7% |
| 129 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.4M | 0.00% | NEW | — | $9.84 | — |
| 130 | DTM | DT MIDSTREAM INC | Energy | 47,280.0 | $6.4M | 0.00% | NEW | — | $134.67 | -9.7% |
| 131 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 625,000.0 | $6.2M | 0.00% | NEW | — | $9.98 | +2.2% |
| 132 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 203,985.0 | $6.2M | 0.00% | NEW | — | $30.48 | +20.0% |
| 133 | GTY | GETTY RLTY CORP NEW | Real Estate | 194,655.0 | $6.2M | 0.00% | NEW | — | $31.80 | -10.4% |
| 134 | D PUT | DOMINION ENERGY INC | Utilities | 100,000.0 | $6.2M | 0.00% | NEW | — | $61.82 | -1.9% |
| 135 | SII PUT | SPROTT INC | Financial Services | 42,800.0 | $6.1M | 0.00% | NEW | — | $142.90 | -15.9% |
| 136 | ATEN | A10 NETWORKS INC | Technology | 263,387.0 | $6.1M | 0.00% | NEW | — | $23.12 | +11.6% |
| 137 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 609,675.0 | $6.0M | 0.00% | NEW | — | $9.90 | +1.7% |
| 138 | ES | EVERSOURCE ENERGY | Utilities | 86,109.0 | $6.0M | 0.00% | NEW | — | $69.28 | -7.8% |
| 139 | — | KRAKACQUISITION CORPORATION | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.86 | — |
| 140 | AGL | AGILON HEALTH INC | Healthcare | 742,218.0 | $5.9M | 0.00% | NEW | — | $7.91 | +888.0% |
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%