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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | OGN CALL | ORGANON & CO | Healthcare | 17,600.0 | $105K | — | — | — | $5.99 | +129.4% |
| 4282 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 14,500.0 | $105K | — | -233K | -94.2% | $7.23 | -44.8% |
| 4283 | — | GCT SEMICONDUCTOR HLDG INC | — | 575,000.0 | $104K | — | — | — | $0.18 | — |
| 4284 | XGN | EXAGEN INC | Healthcare | 34,569.0 | $104K | — | +3K | +9.5% | $3.00 | +176.7% |
| 4285 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,000.0 | $99K | — | NEW | — | $9.94 | -7.3% |
| 4286 | — | SOREN ACQUISITION CORP | — | 308,333.0 | $99K | — | NEW | — | $0.32 | — |
| 4287 | — | ATAIBECKLEY INC | — | 27,419.0 | $97K | — | NEW | — | $3.54 | — |
| 4288 | PHR | PHREESIA INC | Healthcare | 11,541.0 | $97K | — | NEW | — | $8.38 | +19.5% |
| 4289 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,873.0 | $95K | — | -15K | -55.2% | $8.03 | -45.2% |
| 4290 | — | CHURCHILL CAP CORP XI | — | 129,718.0 | $94K | — | NEW | — | $0.72 | — |
| 4291 | — | HELPORT AI LTD | — | 847,500.0 | $93K | — | — | — | $0.11 | — |
| 4292 | — | NEW ERA ENERGY & DIGITAL INC | — | 49,999.0 | $91K | — | — | — | $1.82 | — |
| 4293 | — | LIVE OAK ACQUISITION CORP V | — | 62,500.0 | $91K | — | — | — | $1.45 | — |
| 4294 | — | KRAKACQUISITION CORPORATION | — | 150,000.0 | $90K | — | NEW | — | $0.60 | — |
| 4295 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 14,603.0 | $86K | — | NEW | — | $5.87 | -26.9% |
| 4296 | MVST | MICROVAST HOLDINGS INC | Industrials | 57,114.0 | $86K | — | +36K | +174.4% | $1.50 | -56.8% |
| 4297 | — | LIFEZONE METALS LIMITED | — | 166,366.0 | $83K | — | — | — | $0.50 | — |
| 4298 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $82K | — | — | — | $0.33 | — |
| 4299 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 19,432.0 | $82K | — | NEW | — | $4.23 | -25.4% |
| 4300 | — | RESERVOIR MEDIA INC | — | 547,924.0 | $82K | — | — | — | $0.15 | — |
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%