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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | RENEW ENERGY GLOBAL PLC | — | 591,955.0 | $5K | — | — | — | $0.01 | — |
| 4442 | — | CID HOLDCO INC | — | 199,999.0 | $4K | — | — | — | $0.02 | — |
| 4443 | — | EUDA HEALTH HOLDINGS LTD | — | 200,000.0 | $4K | — | — | — | $0.02 | — |
| 4444 | — | NET POWER INC | — | 15,032.0 | $4K | — | — | — | $0.27 | — |
| 4445 | — | SMX SEC MATTERS PLC | — | 79,166.0 | $4K | — | — | — | $0.05 | — |
| 4446 | — | GENEDX HOLDINGS CORP | — | 467,197.0 | $4K | — | — | — | $0.01 | — |
| 4447 | — | TALKSPACE INC | — | 1,059,485.0 | $4K | — | — | — | $0.00 | — |
| 4448 | — | PALLADYNE AI CORP | — | 58,622.0 | $4K | — | — | — | $0.06 | — |
| 4449 | — | NEWGENIVF GROUP LIMITED | — | 168,750.0 | $3K | — | — | — | $0.02 | — |
| 4450 | — | SCAGE FUTURE | — | 68,749.0 | $3K | — | — | — | $0.05 | — |
| 4451 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 83,353.0 | $3K | — | — | — | $0.04 | +9675.4% |
| 4452 | — | ASPIRE BIOPHARMA HLDGS INC | — | 199,999.0 | $3K | — | — | — | $0.02 | — |
| 4453 | — | ABLE VIEW GLOBAL INC | — | 200,000.0 | $3K | — | — | — | $0.02 | — |
| 4454 | — | SOUTHLAND HLDGS INC | — | 91,666.0 | $3K | — | — | — | $0.04 | — |
| 4455 | — | PSYENCE BIOMEDICAL LTD | — | 175,352.0 | $3K | — | — | — | $0.02 | — |
| 4456 | — | SUNPOWER INC | — | 12,382.0 | $3K | — | — | — | $0.25 | — |
| 4457 | — | KEEN VISION ACQUISITION CORP | — | 97,000.0 | $3K | — | — | — | $0.03 | — |
| 4458 | — | CDT EQUITY INC | — | 375,000.0 | $3K | — | — | — | $0.01 | — |
| 4459 | — | PRENETICS GLOBAL LTD | — | 104,515.0 | $2K | — | — | — | $0.02 | — |
| 4460 | — | ZOOZ STRATEGY LTD | — | 55,752.0 | $2K | — | — | — | $0.03 | — |
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%