Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — | BUTTERFLY NETWORK INC | — | 723,004.0 | $13K | — | NEW | — | $0.02 | — |
| 4502 | — | TRAILBLAZER MERGER CORP I | — | 50,000.0 | $12K | — | NEW | — | $0.24 | — |
| 4503 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 13,107.0 | $12K | — | NEW | — | $0.92 | -21.0% |
| 4504 | — | EON RESOURCES INC | — | 240,900.0 | $11K | — | NEW | — | $0.05 | — |
| 4505 | — | VALENS SEMICONDUCTOR LTD | — | 447,342.0 | $11K | — | NEW | — | $0.03 | — |
| 4506 | — | MURANO GLOBAL INVTS PLC | — | 375,000.0 | $11K | — | NEW | — | $0.03 | — |
| 4507 | — | FIFTH ERA ACQUISITION CORP I | — | 27,143.0 | $11K | — | NEW | — | $0.39 | — |
| 4508 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $10K | — | NEW | — | $0.21 | — |
| 4509 | — | IB ACQUISITION CORP | — | 150,000.0 | $10K | — | NEW | — | $0.07 | — |
| 4510 | — | COINCHECK GROUP NV | — | 21,831.0 | $10K | — | NEW | — | $0.45 | — |
| 4511 | — | INFLECTION PT ACQUISITION CO | — | 25,000.0 | $9K | — | NEW | — | $0.36 | — |
| 4512 | — | CYCURION INC | — | 250,000.0 | $8K | — | NEW | — | $0.03 | — |
| 4513 | BLNK | BLINK CHARGING CO | Industrials | 12,513.0 | $8K | — | NEW | — | $0.67 | +23.5% |
| 4514 | — | ROYALTY MGMT HLDG CORP | — | 60,015.0 | $8K | — | NEW | — | $0.13 | — |
| 4515 | — | BAIRD MED INVT HLDGS LTD | — | 150,000.0 | $8K | — | NEW | — | $0.05 | — |
| 4516 | — | SOUTHLAND HLDGS INC | — | 91,666.0 | $8K | — | NEW | — | $0.09 | — |
| 4517 | — | NET POWER INC | — | 15,032.0 | $8K | — | NEW | — | $0.50 | — |
| 4518 | — | VEEA INC | — | 90,749.0 | $7K | — | NEW | — | $0.08 | — |
| 4519 | — | SHF HOLDINGS INC | — | 188,000.0 | $7K | — | NEW | — | $0.04 | — |
| 4520 | — | CLASSOVER HLDGS INC | — | 575,000.0 | $7K | — | NEW | — | $0.01 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%