Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | NEW PROVIDENCE ACQUISITION C | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.26 | — |
| 3522 | SCJ | ISHARES INC | — | 11,169.0 | $1.0M | 0.00% | NEW | — | $91.81 | +13.4% |
| 3523 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.25 | +0.3% |
| 3524 | MMM PUT | 3M CO | Industrials | 6,400.0 | $1.0M | 0.00% | NEW | — | $160.10 | -5.3% |
| 3525 | SYY PUT | SYSCO CORP | Consumer Defensive | 13,900.0 | $1.0M | 0.00% | NEW | — | $73.69 | +2.4% |
| 3526 | CDXS | CODEXIS INC | Healthcare | 628,291.0 | $1.0M | 0.00% | NEW | — | $1.63 | +55.2% |
| 3527 | MSEX | MIDDLESEX WTR CO | Utilities | 20,259.0 | $1.0M | 0.00% | NEW | — | $50.42 | +2.6% |
| 3528 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,127.0 | $1.0M | 0.00% | NEW | — | $20.35 | -9.9% |
| 3529 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.20 | +10.9% |
| 3530 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.20 | +1.1% |
| 3531 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,998.0 | $1.0M | 0.00% | NEW | — | $169.45 | +34.7% |
| 3532 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.16 | +2.2% |
| 3533 | WLDN CALL | WILLDAN GROUP INC | Industrials | 9,800.0 | $1.0M | 0.00% | NEW | — | $103.66 | -10.7% |
| 3534 | — | YORKVILLE ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.13 | — |
| 3535 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 197,010.0 | $1.0M | 0.00% | NEW | — | $5.14 | -1.6% |
| 3536 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.10 | — |
| 3537 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 38,506.0 | $1.0M | 0.00% | NEW | — | $26.22 | +17.7% |
| 3538 | NVAX PUT | NOVAVAX INC | Healthcare | 150,000.0 | $1.0M | 0.00% | NEW | — | $6.72 | +33.6% |
| 3539 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 62,328.0 | $1.0M | 0.00% | NEW | — | $16.14 | +45.8% |
| 3540 | QRVO PUT | QORVO INC | Technology | 11,900.0 | $1.0M | 0.00% | NEW | — | $84.51 | +16.9% |
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
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%