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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | SAFEGUARD ACQUISITION CORP | — | 150,000.0 | $60K | — | NEW | — | $0.40 | — |
| 4322 | — CALL | WEBULL CORP | — | 12,500.0 | $60K | — | NEW | — | $4.80 | — |
| 4323 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,864.0 | $60K | — | -31K | -70.8% | $4.65 | -11.8% |
| 4324 | RR | RICHTECH ROBOTICS INC | Industrials | 28,168.0 | $59K | — | NEW | — | $2.09 | -23.9% |
| 4325 | BYND | BEYOND MEAT INC | Consumer Defensive | 83,743.0 | $59K | — | NEW | — | $0.70 | +1073.0% |
| 4326 | — | SPACE ASSET ACQUISITION CORP | — | 66,666.0 | $58K | — | NEW | — | $0.88 | — |
| 4327 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 106,250.0 | $58K | — | NEW | — | $0.55 | — |
| 4328 | — | GIGCAPITAL7 CORP | — | 175,000.0 | $58K | — | — | — | $0.33 | — |
| 4329 | BTBT | BIT DIGITAL INC | Financial Services | 43,624.0 | $57K | — | -128K | -74.6% | $1.31 | +26.0% |
| 4330 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22,795.0 | $55K | — | -412K | -94.8% | $2.43 | +25.1% |
| 4331 | — | CANOPY GROWTH CORPORATION | — | 56,753.0 | $54K | — | -4.2M | -98.7% | $0.95 | — |
| 4332 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,100.0 | $52K | — | -151K | -92.6% | $4.29 | +17.5% |
| 4333 | — | SBC MED GROUP HLDGS INC | — | 172,500.0 | $52K | — | — | — | $0.30 | — |
| 4334 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 40,855.0 | $51K | — | -109K | -72.7% | $1.24 | -17.7% |
| 4335 | — | PRAETORIAN ACQUISITION CORP | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 4336 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 155,000.0 | $50K | — | — | — | $0.32 | — |
| 4337 | — | HOLLEY INC | — | 732,036.0 | $49K | — | — | — | $0.07 | — |
| 4338 | — | XSOLLA SPAC 1 | — | 240,000.0 | $48K | — | NEW | — | $0.20 | — |
| 4339 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $48K | — | — | — | $0.17 | — |
| 4340 | — | SOCIAL COMM PARTNERS CORP | — | 175,000.0 | $47K | — | NEW | — | $0.27 | — |
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%