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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | MOBIA MED INC | — | 10,000.0 | $134K | — | NEW | — | $13.40 | — |
| 882 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 12,197.0 | $131K | — | NEW | — | $10.71 | -14.8% |
| 883 | — | AMERICAN COASTAL INS CORP | — | 11,422.0 | $127K | — | NEW | — | $11.10 | — |
| 884 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $121K | — | NEW | — | $0.16 | — |
| 885 | TRTX | TPG RE FIN TR INC | Real Estate | 13,004.0 | $109K | — | NEW | — | $8.37 | -5.1% |
| 886 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $108K | — | NEW | — | $0.23 | — |
| 887 | SBET | SHARPLINK INC | Financial Services | 22,500.0 | $108K | — | NEW | — | $4.80 | +35.6% |
| 888 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 25,457.0 | $108K | — | NEW | — | $4.24 | -5.7% |
| 889 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,876.0 | $108K | — | NEW | — | $9.08 | -1.5% |
| 890 | WIT | WIPRO LTD | Technology | 46,932.0 | $106K | — | NEW | — | $2.25 | -15.1% |
| 891 | OFIX | ORTHOFIX MED INC | Healthcare | 11,400.0 | $104K | — | NEW | — | $9.14 | +9.7% |
| 892 | — | QUANTUM LEAP ACQUISITION COR | — | 800,000.0 | $104K | — | NEW | — | $0.13 | — |
| 893 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,993.0 | $103K | — | NEW | — | $6.47 | +8.5% |
| 894 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 895 | OVID | OVID THERAPEUTICS INC | Healthcare | 36,877.0 | $99K | — | NEW | — | $2.69 | +7.4% |
| 896 | KODK CALL | EASTMAN KODAK CO | Industrials | 10,700.0 | $99K | — | NEW | — | $9.25 | +7.8% |
| 897 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 12,226.0 | $96K | — | NEW | — | $7.87 | -9.1% |
| 898 | — | CHARGEPOINT HOLDINGS INC | — | 16,234.0 | $96K | — | NEW | — | $5.91 | — |
| 899 | — | TEAMSHARES INC | — | 62,500.0 | $92K | — | NEW | — | $1.47 | — |
| 900 | AMPL | AMPLITUDE INC | Technology | 11,900.0 | $91K | — | NEW | — | $7.65 | +64.8% |
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%