Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | OSR HLDGS INC | — | 150,000.0 | $7K | — | NEW | — | $0.04 | — |
| 4522 | — | LOTUS TECHNOLOGY INC | — | 117,840.0 | $6K | — | NEW | — | $0.05 | — |
| 4523 | — | FUSEMACHINES INC | — | 99,999.0 | $6K | — | NEW | — | $0.06 | — |
| 4524 | — | ABLE VIEW GLOBAL INC | — | 200,000.0 | $6K | — | NEW | — | $0.03 | — |
| 4525 | — | RENEW ENERGY GLOBAL PLC | — | 591,955.0 | $5K | — | NEW | — | $0.01 | — |
| 4526 | — | ABPRO HLDGS INC | — | 375,000.0 | $5K | — | NEW | — | $0.01 | — |
| 4527 | — | KEEN VISION ACQUISITION CORP | — | 97,000.0 | $5K | — | NEW | — | $0.05 | — |
| 4528 | — | SCAGE FUTURE | — | 68,749.0 | $4K | — | NEW | — | $0.07 | — |
| 4529 | — | ZEO ENERGY CORP | — | 125,000.0 | $4K | — | NEW | — | $0.04 | — |
| 4530 | — | ENVOY MEDICAL INC | — | 113,431.0 | $4K | — | NEW | — | $0.04 | — |
| 4531 | — | ESTRELLA IMMUNOPHARMA INC | — | 87,500.0 | $4K | — | NEW | — | $0.05 | — |
| 4532 | — | PALLADYNE AI CORP | — | 58,622.0 | $4K | — | NEW | — | $0.06 | — |
| 4533 | — | APOLLOMICS INC | — | 318,530.0 | $4K | — | NEW | — | $0.01 | — |
| 4534 | — | PSYENCE BIOMEDICAL LTD | — | 175,352.0 | $3K | — | NEW | — | $0.02 | — |
| 4535 | — | SUNPOWER INC | — | 12,382.0 | $3K | — | NEW | — | $0.27 | — |
| 4536 | — | ASPIRE BIOPHARMA HLDGS INC | — | 199,999.0 | $3K | — | NEW | — | $0.02 | — |
| 4537 | — | SMX SEC MATTERS PLC | — | 79,166.0 | $3K | — | NEW | — | $0.04 | — |
| 4538 | — | PRENETICS GLOBAL LTD | — | 104,515.0 | $3K | — | NEW | — | $0.03 | — |
| 4539 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 83,353.0 | $3K | — | NEW | — | $0.03 | +408.3% |
| 4540 | — | NEWGENIVF GROUP LIMITED | — | 168,750.0 | $3K | — | NEW | — | $0.02 | — |
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%