Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | ARCHIMEDES TECH SPAC PARTNER | — | 287,500.0 | $158K | — | NEW | — | $0.55 | — |
| 4362 | — | RESERVOIR MEDIA INC | — | 547,924.0 | $153K | — | NEW | — | $0.28 | — |
| 4363 | TITN CALL | TITAN MACHY INC | Industrials | 10,200.0 | $153K | — | NEW | — | $15.04 | +31.1% |
| 4364 | — | SKILLZ INC | — | 35,543.0 | $153K | — | NEW | — | $4.31 | — |
| 4365 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 11,400.0 | $153K | — | NEW | — | $13.40 | -26.2% |
| 4366 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 21,548.0 | $153K | — | NEW | — | $7.08 | -38.4% |
| 4367 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 173,180.0 | $152K | — | NEW | — | $0.88 | +3842.1% |
| 4368 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,499.0 | $151K | — | NEW | — | $14.35 | +46.3% |
| 4369 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 166,725.0 | $150K | — | NEW | — | $0.90 | — |
| 4370 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $149K | — | NEW | — | $0.85 | — |
| 4371 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 14,365.0 | $149K | — | NEW | — | $10.35 | +43.7% |
| 4372 | LADR | LADDER CAP CORP | Real Estate | 13,098.0 | $144K | — | NEW | — | $10.99 | -10.0% |
| 4373 | ASUR | ASURE SOFTWARE INC | Technology | 14,978.0 | $141K | — | NEW | — | $9.42 | -8.8% |
| 4374 | — | UNITED HOMES GROUP INC | — | 439,789.0 | $141K | — | NEW | — | $0.32 | — |
| 4375 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,000,000.0 | $140K | — | NEW | — | $0.14 | — |
| 4376 | — | HAYMAKER ACQUISITION CORP IV | — | 87,500.0 | $136K | — | NEW | — | $1.55 | — |
| 4377 | — | HELPORT AI LTD | — | 847,500.0 | $135K | — | NEW | — | $0.16 | — |
| 4378 | LPL | LG DISPLAY CO LTD | Technology | 31,230.0 | $131K | — | NEW | — | $4.21 | +14.5% |
| 4379 | — | THAYER VENTURES ACQ CORP II | — | 625,000.0 | $131K | — | NEW | — | $0.21 | — |
| 4380 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 23,807.0 | $131K | — | NEW | — | $5.51 | +0.0% |
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%