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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ENGENE THERAPEUTICS INC | — | 104,622.0 | $30K | — | NEW | — | $0.29 | — |
| 922 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $30K | — | NEW | — | $0.07 | — |
| 923 | — | IDEA ACQUISITION CORP | — | 83,333.0 | $29K | — | NEW | — | $0.35 | — |
| 924 | — | HADRON ENERGY INC | — | 175,000.0 | $28K | — | NEW | — | $0.16 | — |
| 925 | — | KPET ULTRA PACELINE CORP | — | 33,333.0 | $23K | — | NEW | — | $0.69 | — |
| 926 | — | AVALANCHE TREAS CORP | — | 44,469.0 | $22K | — | NEW | — | $0.50 | — |
| 927 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,021.0 | $19K | — | NEW | — | $1.74 | -53.9% |
| 928 | — | MOZAYYX ACQUISITION CORP | — | 12,500.0 | $9K | — | NEW | — | $0.70 | — |
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%