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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | ROYALTY MGMT HLDG CORP | — | 60,015.0 | $10K | — | — | — | $0.17 | — |
| 4782 | SLQT | SELECTQUOTE INC | Financial Services | 12,100.0 | $10K | — | -27K | -68.9% | $0.84 | -13.6% |
| 4783 | — | FIFTH ERA ACQUISITION CORP I | — | 27,143.0 | $9K | — | — | — | $0.35 | — |
| 4784 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 39,300.0 | $9K | — | -22K | -35.5% | $0.24 | — |
| 4785 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 228,943.0 | $9K | — | — | — | $0.04 | — |
| 4786 | — | MOZAYYX ACQUISITION CORP | — | 12,500.0 | $9K | — | NEW | — | $0.70 | — |
| 4787 | — | NVNI GROUP LIMITED | — | 300,000.0 | $9K | — | — | — | $0.03 | — |
| 4788 | — | YORKVILLE ACQUISITION CORP. | — | 33,333.0 | $9K | — | — | — | $0.26 | — |
| 4789 | — | XEROX HOLDINGS CORP | — | 30,800.0 | $8K | — | -400K | -92.8% | $0.28 | — |
| 4790 | — | KIDZ AI INC | — | 575,000.0 | $8K | — | — | — | $0.01 | — |
| 4791 | — | OSR HEALTH INC | — | 150,000.0 | $8K | — | — | — | $0.05 | — |
| 4792 | — | LOTUS TECHNOLOGY INC | — | 117,840.0 | $7K | — | — | — | $0.06 | — |
| 4793 | — | EUDA HEALTH HOLDINGS LTD | — | 200,000.0 | $7K | — | — | — | $0.03 | — |
| 4794 | — | APOLLOMICS INC | — | 318,530.0 | $6K | — | — | — | $0.02 | — |
| 4795 | — | BAIRD MED INVT HLDGS LTD | — | 150,000.0 | $6K | — | — | — | $0.04 | — |
| 4796 | — | MURANO GLOBAL INVT PLC | — | 375,000.0 | $6K | — | — | — | $0.01 | — |
| 4797 | — | PAGAYA TECHNOLOGIES LTD | — | 107,225.0 | $5K | — | — | — | $0.05 | — |
| 4798 | — | FUSEMACHINES INC | — | 99,999.0 | $5K | — | — | — | $0.05 | — |
| 4799 | — | BETTER HOME & FINANCE HOLDIN | — | 27,202.0 | $5K | — | — | — | $0.20 | — |
| 4800 | — | ENVOY MEDICAL INC | — | 113,431.0 | $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
27.0%
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%