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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | EVE HLDG INC | — | 484,473.0 | $82K | — | — | — | $0.17 | — |
| 4662 | — | STABLECOINX INC | — | 200,000.0 | $82K | — | NEW | — | $0.41 | — |
| 4663 | — | EINRIDE AB | — | 136,100.0 | $82K | — | NEW | — | $0.60 | — |
| 4664 | — | JENA ACQUISITION CORP II | — | 475,000.0 | $81K | — | NEW | — | $0.17 | — |
| 4665 | TGEN | TECOGEN INC NEW | Industrials | 15,339.0 | $80K | — | NEW | — | $5.22 | -33.7% |
| 4666 | — | SILVERBOX CORP V | — | 166,666.0 | $80K | — | — | — | $0.48 | — |
| 4667 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 106,250.0 | $80K | — | — | — | $0.75 | — |
| 4668 | — | PALOMA ACQUISITION CORP I | — | 225,000.0 | $79K | — | NEW | — | $0.35 | — |
| 4669 | — | ATAIBECKLEY INC | — | 14,669.0 | $77K | — | -13K | -46.5% | $5.27 | — |
| 4670 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 12,110.0 | $77K | — | NEW | — | $6.38 | -16.5% |
| 4671 | QTRX | QUANTERIX CORP | Healthcare | 17,672.0 | $76K | — | NEW | — | $4.32 | -35.8% |
| 4672 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,207.0 | $76K | — | -657.0 | -5.1% | $6.24 | -26.6% |
| 4673 | SOC PUT | SABLE OFFSHORE CORP | Energy | 24,000.0 | $74K | — | — | — | $3.08 | +26.5% |
| 4674 | — | AMERICAN DRIVE ACQUISITION C | — | 116,666.0 | $74K | — | — | — | $0.63 | — |
| 4675 | MBI | MBIA INC | Financial Services | 11,164.0 | $73K | — | -31K | -73.8% | $6.52 | -25.2% |
| 4676 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,000,000.0 | $73K | — | — | — | $0.07 | — |
| 4677 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,100.0 | $72K | — | — | — | $5.91 | -9.8% |
| 4678 | — | MOUNTAIN CREST ACQUISITION 6 | — | 285,000.0 | $71K | — | NEW | — | $0.25 | — |
| 4679 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 137,795.0 | $71K | — | -89K | -39.3% | $0.52 | -10.1% |
| 4680 | — | LIFEZONE METALS LIMITED | — | 166,366.0 | $68K | — | — | — | $0.41 | — |
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%