Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 588,000.0 | $5.8M | 0.00% | NEW | — | $9.90 | +1.2% |
| 142 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 573,644.0 | $5.7M | 0.00% | NEW | — | $9.90 | +1.3% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,943.0 | $5.7M | 0.00% | NEW | — | $135.23 | +2.1% |
| 144 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 80,459.0 | $5.5M | 0.00% | NEW | — | $68.57 | +17.9% |
| 145 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 550,573.0 | $5.5M | 0.00% | NEW | — | $9.98 | +1.5% |
| 146 | INFQ | INFLEQTION INC | Technology | 558,791.0 | $5.5M | 0.00% | NEW | — | $9.81 | +31.1% |
| 147 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55,000.0 | $5.4M | 0.00% | NEW | — | $98.42 | -5.1% |
| 148 | — | GIGCAPITAL9 CORP | — | 550,000.0 | $5.4M | 0.00% | NEW | — | $9.84 | — |
| 149 | ECH | ISHARES INC | — | 134,912.0 | $5.4M | 0.00% | NEW | — | $39.66 | +1.7% |
| 150 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 344,203.0 | $5.3M | 0.00% | NEW | — | $15.50 | +74.5% |
| 151 | — | OUTFRONT MEDIA INC | — | 200,402.0 | $5.3M | 0.00% | NEW | — | $26.50 | — |
| 152 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 526,364.0 | $5.3M | 0.00% | NEW | — | $10.02 | +1.4% |
| 153 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 522,365.0 | $5.2M | 0.00% | NEW | — | $9.89 | +1.4% |
| 154 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 271,717.0 | $5.1M | 0.00% | NEW | — | $18.90 | +125.6% |
| 155 | BP | BP PLC | Energy | 109,152.0 | $5.1M | 0.00% | NEW | — | $47.00 | -9.5% |
| 156 | — | SPACSPHERE ACQUISITION CORP | — | 517,000.0 | $5.1M | 0.00% | NEW | — | $9.90 | — |
| 157 | BEKE CALL | KE HLDGS INC | Real Estate | 337,500.0 | $5.1M | 0.00% | NEW | — | $14.97 | +13.6% |
| 158 | HUBG | HUB GROUP INC | Industrials | 140,126.0 | $5.1M | 0.00% | NEW | — | $36.04 | +11.8% |
| 159 | EWC | ISHARES INC | — | 92,143.0 | $5.0M | 0.00% | NEW | — | $54.79 | +13.6% |
| 160 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 69,000.0 | $5.0M | 0.00% | NEW | — | $72.74 | +19.3% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%