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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | SHF HOLDINGS INC | — | 188,000.0 | $5K | — | — | — | $0.03 | — |
| 4802 | — | VEEA INC | — | 90,749.0 | $5K | — | — | — | $0.05 | — |
| 4803 | — | ZEO ENERGY CORP | — | 125,000.0 | $4K | — | — | — | $0.04 | — |
| 4804 | — | CYCURION INC | — | 250,000.0 | $4K | — | — | — | $0.02 | — |
| 4805 | — | COINCHECK GROUP NV | — | 21,831.0 | $4K | — | — | — | $0.20 | — |
| 4806 | — | NET POWER INC | — | 15,032.0 | $4K | — | — | — | $0.29 | — |
| 4807 | — | GDEV INC | — | 575,000.0 | $4K | — | — | — | $0.01 | — |
| 4808 | — | NEWGENIVF GROUP LIMITED | — | 168,750.0 | $4K | — | — | — | $0.03 | — |
| 4809 | — | CDT EQUITY INC | — | 375,000.0 | $4K | — | — | — | $0.01 | — |
| 4810 | — | ASPIRE BIOPHARMA HLDGS INC | — | 199,999.0 | $4K | — | — | — | $0.02 | — |
| 4811 | — | PSYENCE BIOMEDICAL LTD | — | 175,352.0 | $4K | — | — | — | $0.02 | — |
| 4812 | — | ABLE VIEW GLOBAL INC | — | 200,000.0 | $3K | — | — | — | $0.02 | — |
| 4813 | — | SCAGE FUTURE | — | 68,749.0 | $3K | — | — | — | $0.04 | — |
| 4814 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 83,353.0 | $3K | — | — | — | $0.04 | +301.7% |
| 4815 | — | KEEN VISION ACQUISITION CORP | — | 97,000.0 | $3K | — | — | — | $0.03 | — |
| 4816 | — | CID HOLDCO INC | — | 199,999.0 | $2K | — | — | — | $0.01 | — |
| 4817 | — | SOUTHLAND HLDGS INC | — | 91,666.0 | $2K | — | — | — | $0.03 | — |
| 4818 | — | RENEW ENERGY GLOBAL PLC | — | 591,955.0 | $2K | — | — | — | $0.00 | — |
| 4819 | — | PALLADYNE AI CORP | — | 58,622.0 | $2K | — | — | — | $0.03 | — |
| 4820 | — | SUNPOWER INC | — | 12,382.0 | $2K | — | — | — | $0.14 | — |
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%