Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | CRANE HBR ACQUISITION CORP | — | 981,000.0 | $10.6M | 0.01% | NEW | — | $10.77 | — |
| 1702 | HAE | HAEMONETICS CORP MASS | Healthcare | 131,477.0 | $10.5M | 0.01% | NEW | — | $80.15 | -22.7% |
| 1703 | — | LIONHEART HOLDINGS | — | 986,472.0 | $10.5M | 0.01% | NEW | — | $10.68 | — |
| 1704 | TEM PUT | TEMPUS AI INC | Healthcare | 178,400.0 | $10.5M | 0.01% | NEW | — | $59.05 | -22.3% |
| 1705 | G | GENPACT LIMITED | Technology | 225,134.0 | $10.5M | 0.01% | NEW | — | $46.78 | -31.6% |
| 1706 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 138,500.0 | $10.5M | 0.01% | NEW | — | $75.91 | -28.0% |
| 1707 | SAM | BOSTON BEER INC | Consumer Defensive | 53,785.0 | $10.5M | 0.01% | NEW | — | $195.13 | -6.0% |
| 1708 | — | LAUNCH ONE ACQUISITION CORP | — | 990,000.0 | $10.5M | 0.01% | NEW | — | $10.59 | — |
| 1709 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 781,619.0 | $10.5M | 0.01% | NEW | — | $13.40 | -24.4% |
| 1710 | — | SILVERBOX CORP IV | — | 989,397.0 | $10.5M | 0.01% | NEW | — | $10.58 | — |
| 1711 | — | SIM ACQUISITION CORP. I | — | 987,497.0 | $10.5M | 0.01% | NEW | — | $10.59 | — |
| 1712 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,829,795.0 | $10.5M | 0.01% | NEW | — | $2.73 | +35.5% |
| 1713 | DLTR | DOLLAR TREE INC | Consumer Defensive | 84,945.0 | $10.4M | 0.01% | NEW | — | $123.01 | -22.2% |
| 1714 | MTDR PUT | MATADOR RES CO | Energy | 246,000.0 | $10.4M | 0.01% | NEW | — | $42.44 | +32.2% |
| 1715 | — | BANDWIDTH INC | — | 11,900,000.0 | $10.4M | 0.01% | NEW | — | $0.88 | — |
| 1716 | — | GIGCAPITAL7 CORP | — | 990,000.0 | $10.4M | 0.01% | NEW | — | $10.54 | — |
| 1717 | FTRE | FORTREA HLDGS INC | Healthcare | 604,726.0 | $10.4M | 0.01% | NEW | — | $17.25 | -23.8% |
| 1718 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 86,600.0 | $10.4M | 0.01% | NEW | — | $120.33 | -18.5% |
| 1719 | REMX | VANECK ETF TRUST | — | 140,959.0 | $10.4M | 0.01% | NEW | — | $73.92 | +29.5% |
| 1720 | — | ADTRAN HOLDINGS INC | — | 1,198,773.0 | $10.4M | 0.01% | NEW | — | $8.69 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%