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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | URG | UR-ENERGY INC | Energy | 23,654.0 | $35K | — | -63K | -72.8% | $1.49 | -25.5% |
| 4362 | — | AMERICAN DRIVE ACQUISITION C | — | 116,666.0 | $35K | — | NEW | — | $0.30 | — |
| 4363 | — | QUETTA ACQUISITION CORP | — | 23,000.0 | $34K | — | — | — | $1.48 | — |
| 4364 | — | BERTO ACQUISITION CORP | — | 125,000.0 | $34K | — | — | — | $0.27 | — |
| 4365 | — | CN HEALTHY FOOD TECH GROUP C | — | 119,035.0 | $34K | — | — | — | $0.28 | — |
| 4366 | — | SES AI CORPORATION | — | 988,099.0 | $32K | — | — | — | $0.03 | — |
| 4367 | — | ROMAN DBDR ACQUISITION CORP | — | 150,000.0 | $32K | — | — | — | $0.21 | — |
| 4368 | — | QUANTUMSPHERE ACQUISITION CO | — | 125,000.0 | $31K | — | — | — | $0.25 | — |
| 4369 | — | CO2 ENERGY TRANSITION CORP | — | 280,000.0 | $31K | — | — | — | $0.11 | — |
| 4370 | — | OIO GROUP | — | 310,000.0 | $31K | — | — | — | $0.10 | — |
| 4371 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 13,356.0 | $30K | — | -5K | -26.0% | $2.25 | -32.9% |
| 4372 | — | JACKSON ACQUISITION CO II | — | 250,000.0 | $29K | — | — | — | $0.12 | — |
| 4373 | — | ONEMEDNET CORP | — | 420,000.0 | $29K | — | — | — | $0.07 | — |
| 4374 | — | EON RESOURCES INC | — | 240,900.0 | $27K | — | — | — | $0.11 | — |
| 4375 | — | QUARTZSEA ACQUISITION CORP | — | 170,000.0 | $27K | — | — | — | $0.16 | — |
| 4376 | — | TRAILBLAZER ACQUISITION CORP | — | 66,666.0 | $26K | — | — | — | $0.40 | — |
| 4377 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $26K | — | — | — | $0.13 | — |
| 4378 | — | SCHMID GROUP N.V. | — | 16,144.0 | $26K | — | — | — | $1.59 | — |
| 4379 | — | ROADZEN INC | — | 175,000.0 | $24K | — | — | — | $0.14 | — |
| 4380 | SLQT | SELECTQUOTE INC | Financial Services | 38,851.0 | $24K | — | -2K | -5.7% | $0.63 | -32.1% |
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%