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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | XSOLLA SPAC 1 | — | 510,000.0 | $5.0M | 0.00% | NEW | — | $9.84 | — |
| 162 | SBXE | SILVERBOX CORP V | Financial Services | 503,000.0 | $5.0M | 0.00% | NEW | — | $9.92 | +1.8% |
| 163 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 144,000.0 | $4.9M | 0.00% | NEW | — | $34.33 | +13.3% |
| 164 | AZN | ASTRAZENECA PLC | Healthcare | 25,005.0 | $4.9M | 0.00% | NEW | — | $197.22 | -16.7% |
| 165 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.00% | NEW | — | $9.81 | — |
| 166 | TRIN | TRINITY CAP INC | Financial Services | 330,935.0 | $4.9M | 0.00% | NEW | — | $14.71 | +20.7% |
| 167 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 15,100.0 | $4.9M | 0.00% | NEW | — | $321.40 | +28.8% |
| 168 | KBH PUT | KB HOME | Consumer Cyclical | 92,200.0 | $4.8M | 0.00% | NEW | — | $51.75 | -8.4% |
| 169 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 478,515.0 | $4.7M | 0.00% | NEW | — | $9.86 | — |
| 170 | CIEN CALL | CIENA CORP | Technology | 12,100.0 | $4.7M | 0.00% | NEW | — | $388.23 | -8.6% |
| 171 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 67,870.0 | $4.7M | 0.00% | NEW | — | $69.19 | -7.5% |
| 172 | BLD | TOPBUILD COR | Industrials | 13,022.0 | $4.6M | 0.00% | NEW | — | $351.30 | +0.9% |
| 173 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 128,922.0 | $4.5M | 0.00% | NEW | — | $35.22 | +19.0% |
| 174 | — | PALOMA ACQUISITION CORP I | — | 450,000.0 | $4.5M | 0.00% | NEW | — | $9.98 | — |
| 175 | — | TGE VALUE CREATIVE SOLUTIONS | — | 449,038.0 | $4.4M | 0.00% | NEW | — | $9.88 | — |
| 176 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 25,000.0 | $4.4M | 0.00% | NEW | — | $175.48 | +33.6% |
| 177 | TLK | TELEKOMUNIKASI IND | Communication Services | 232,197.0 | $4.3M | 0.00% | NEW | — | $18.68 | -29.3% |
| 178 | — CALL | FTAI AVIATION LTD | — | 17,500.0 | $4.3M | 0.00% | NEW | — | $245.00 | — |
| 179 | SLM CALL | SLM CORP | Financial Services | 200,000.0 | $4.3M | 0.00% | NEW | — | $21.41 | +6.9% |
| 180 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 241,486.0 | $4.2M | 0.00% | NEW | — | $17.58 | +15.6% |
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%