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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 4642 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 87,722.0 | $100K | — | +72K | +444.6% | $1.14 | -24.6% |
| 4643 | OVID | OVID THERAPEUTICS INC | Healthcare | 36,877.0 | $99K | — | NEW | — | $2.69 | +7.4% |
| 4644 | KODK CALL | EASTMAN KODAK CO | Industrials | 10,700.0 | $99K | — | NEW | — | $9.25 | +7.8% |
| 4645 | — | SPARK I ACQUISITION CORP | — | 40,596.0 | $97K | — | — | — | $2.40 | — |
| 4646 | — | PONY AI INC | — | 13,934.0 | $97K | — | -59K | -80.8% | $6.95 | — |
| 4647 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 12,226.0 | $96K | — | NEW | — | $7.87 | -9.1% |
| 4648 | — | CHARGEPOINT HOLDINGS INC | — | 16,234.0 | $96K | — | NEW | — | $5.91 | — |
| 4649 | NIO CALL | NIO INC | Consumer Cyclical | 18,900.0 | $96K | — | -2.0M | -99.1% | $5.06 | -9.1% |
| 4650 | — | RESERVOIR MEDIA INC | — | 547,924.0 | $93K | — | — | — | $0.17 | — |
| 4651 | — | BERTO ACQUISITION CORP | — | 125,000.0 | $92K | — | — | — | $0.74 | — |
| 4652 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 19,866.0 | $92K | — | -11K | -34.8% | $4.66 | +7.0% |
| 4653 | — | TEAMSHARES INC | — | 62,500.0 | $92K | — | NEW | — | $1.47 | — |
| 4654 | — | X3 ACQUISITION CORP LTD | — | 325,000.0 | $92K | — | — | — | $0.28 | — |
| 4655 | AMPL | AMPLITUDE INC | Technology | 11,900.0 | $91K | — | NEW | — | $7.65 | +64.8% |
| 4656 | — | SOREN ACQUISITION CORP | — | 308,333.0 | $89K | — | — | — | $0.29 | — |
| 4657 | — | SAFEGUARD ACQUISITION CORP | — | 150,000.0 | $88K | — | — | — | $0.59 | — |
| 4658 | WU | WESTERN UN CO | Financial Services | 11,300.0 | $87K | — | NEW | — | $7.70 | -6.8% |
| 4659 | — | MAKO MNG CORP | — | 11,800.0 | $87K | — | NEW | — | $7.35 | — |
| 4660 | — | VINE HILL CAP INVTS CORP II | — | 183,333.0 | $84K | — | — | — | $0.46 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%