Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — CALL | UPBOUND GROUP INC | — | 10,800.0 | $190K | — | NEW | — | $17.56 | — |
| 4342 | RXO CALL | RXO INC | Industrials | 15,000.0 | $190K | — | NEW | — | $12.64 | +53.0% |
| 4343 | — | SES AI CORPORATION | — | 988,099.0 | $188K | — | NEW | — | $0.19 | — |
| 4344 | RMR | RMR GROUP INC | Real Estate | 12,231.0 | $182K | — | NEW | — | $14.90 | +29.0% |
| 4345 | — | PLANET LABS PBC | — | 21,156.0 | $182K | — | NEW | — | $8.61 | — |
| 4346 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,230.0 | $178K | — | NEW | — | $10.99 | +7.2% |
| 4347 | NPWR | NET POWER INC | Industrials | 77,681.0 | $177K | — | NEW | — | $2.28 | -8.1% |
| 4348 | — | PERIMETER ACQUISITION CORP I | — | 250,000.0 | $177K | — | NEW | — | $0.71 | — |
| 4349 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 36,888.0 | $176K | — | NEW | — | $4.78 | -3.2% |
| 4350 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 21,082.0 | $176K | — | NEW | — | $8.34 | -4.7% |
| 4351 | QUIK | QUICKLOGIC CORP | Technology | 29,071.0 | $175K | — | NEW | — | $6.01 | +206.4% |
| 4352 | — | MOUNTAIN LAKE ACQUISITION CO | — | 725,000.0 | $174K | — | NEW | — | $0.24 | — |
| 4353 | — | RANGE CAP ACQUISITION CORP | — | 375,000.0 | $169K | — | NEW | — | $0.45 | — |
| 4354 | DSP | VIANT TECHNOLOGY INC | Technology | 13,643.0 | $164K | — | NEW | — | $12.04 | -10.8% |
| 4355 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 18,600.0 | $164K | — | NEW | — | $8.82 | -30.7% |
| 4356 | — | ARQ INC | — | 50,166.0 | $164K | — | NEW | — | $3.27 | — |
| 4357 | — | MSC INCOME FUND INC | — | 12,439.0 | $163K | — | NEW | — | $13.14 | — |
| 4358 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 45,000.0 | $160K | — | NEW | — | $3.56 | -19.7% |
| 4359 | — | INFLECTION POINT ACQU CORP V | — | 200,000.0 | $160K | — | NEW | — | $0.80 | — |
| 4360 | OFIX | ORTHOFIX MED INC | Healthcare | 10,550.0 | $160K | — | NEW | — | $15.16 | -19.9% |
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%