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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CPA | COPA HOLDINGS SA | Industrials | 9,059.0 | $1.0M | 0.00% | NEW | — | $113.61 | +14.4% |
| 3422 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.26 | +2.9% |
| 3423 | — | NEW PROVIDENCE ACQUISITION C | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.26 | — |
| 3424 | JBGS | JBG SMITH PPTYS | Real Estate | 70,110.0 | $1.0M | 0.00% | -37K | -34.6% | $14.61 | -14.4% |
| 3425 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,526.0 | $1.0M | 0.00% | -33K | -33.8% | $15.80 | -10.6% |
| 3426 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 45,343.0 | $1.0M | 0.00% | -79K | -63.7% | $22.48 | +52.5% |
| 3427 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 14,900.0 | $1.0M | 0.00% | NEW | — | $68.26 | — |
| 3428 | DY PUT | DYCOM INDS INC | Industrials | 3,000.0 | $1.0M | 0.00% | +1K | +87.5% | $338.82 | +16.0% |
| 3429 | EME | EMCOR GROUP INC | Industrials | 1,376.0 | $1.0M | 0.00% | -1K | -45.3% | $738.31 | +5.2% |
| 3430 | SFIX | STITCH FIX INC | Consumer Cyclical | 306,828.0 | $1.0M | 0.00% | -76K | -19.8% | $3.31 | +0.9% |
| 3431 | TMP | TOMPKINS FINL CORP | Financial Services | 12,875.0 | $1.0M | 0.00% | -3K | -20.8% | $78.84 | +24.2% |
| 3432 | DOCU CALL | DOCUSIGN INC | Technology | 21,400.0 | $1.0M | 0.00% | -36K | -62.9% | $47.41 | +30.8% |
| 3433 | — | SOLENO THERAPEUTICS INC | — | 30,247.0 | $1.0M | 0.00% | +24K | +424.5% | $33.48 | — |
| 3434 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.12 | +2.8% |
| 3435 | AUDC | AUDIOCODES LTD | Technology | 120,291.0 | $1.0M | 0.00% | -4K | -3.0% | $8.41 | +14.1% |
| 3436 | — | NIOCORP DEVS LTD | — | 226,516.0 | $1.0M | 0.00% | +93K | +70.0% | $4.46 | — |
| 3437 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.10 | +2.9% |
| 3438 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,054.0 | $1.0M | 0.00% | -956.0 | -19.1% | $249.08 | +13.1% |
| 3439 | XLE | SELECT SECTOR SPDR TR | — | 16,440.0 | $1.0M | 0.00% | NEW | — | $61.26 | +3.9% |
| 3440 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 275,000.0 | $1.0M | 0.00% | -180K | -39.6% | $3.66 | -4.9% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%