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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | OSR HLDGS INC | — | 150,000.0 | $9K | — | — | — | $0.06 | — |
| 4422 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 228,943.0 | $9K | — | — | — | $0.04 | — |
| 4423 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $8K | — | — | — | $0.16 | — |
| 4424 | — | BETTER HOME & FINANCE HOLDIN | — | 27,202.0 | $8K | — | — | — | $0.29 | — |
| 4425 | — | INFLECTION PT ACQUISITION CO | — | 25,000.0 | $8K | — | — | — | $0.31 | — |
| 4426 | — | FIFTH ERA ACQUISITION CORP I | — | 27,143.0 | $8K | — | — | — | $0.28 | — |
| 4427 | — | ENVOY MEDICAL INC | — | 113,431.0 | $8K | — | — | — | $0.07 | — |
| 4428 | — | FUSEMACHINES INC | — | 99,999.0 | $8K | — | — | — | $0.07 | — |
| 4429 | — | SPARK I ACQUISITION CORP | — | 40,596.0 | $7K | — | — | — | $0.18 | — |
| 4430 | — | BARK INC | — | 14,318.0 | $7K | — | -106K | -88.1% | $0.51 | — |
| 4431 | — | APOLLOMICS INC | — | 318,530.0 | $6K | — | — | — | $0.02 | — |
| 4432 | — | ESTRELLA IMMUNOPHARMA INC | — | 87,500.0 | $6K | — | — | — | $0.07 | — |
| 4433 | — | COINCHECK GROUP NV | — | 21,831.0 | $6K | — | — | — | $0.28 | — |
| 4434 | — | LOTUS TECHNOLOGY INC | — | 117,840.0 | $6K | — | — | — | $0.05 | — |
| 4435 | — | SHF HOLDINGS INC | — | 188,000.0 | $6K | — | — | — | $0.03 | — |
| 4436 | — | CYCURION INC | — | 250,000.0 | $5K | — | — | — | $0.02 | — |
| 4437 | — | ZEO ENERGY CORP | — | 125,000.0 | $5K | — | — | — | $0.04 | — |
| 4438 | — | VEEA INC | — | 90,749.0 | $5K | — | — | — | $0.05 | — |
| 4439 | — | GDEV INC | — | 575,000.0 | $5K | — | — | — | $0.01 | — |
| 4440 | — | PAGAYA TECHNOLOGIES LTD | — | 107,225.0 | $5K | — | — | — | $0.04 | — |
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%