Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,022.0 | $131K | — | NEW | — | $8.18 | -3.6% |
| 4382 | ATOM | ATOMERA INC | Technology | 58,494.0 | $129K | — | NEW | — | $2.21 | +265.8% |
| 4383 | OGN CALL | ORGANON & CO | Healthcare | 17,600.0 | $126K | — | NEW | — | $7.17 | +87.2% |
| 4384 | — | HELPORT AI LTD | — | 29,152.0 | $122K | — | NEW | — | $4.20 | — |
| 4385 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 19,983.0 | $122K | — | NEW | — | $6.11 | +110.3% |
| 4386 | URG | UR-ENERGY INC | Energy | 86,853.0 | $121K | — | NEW | — | $1.39 | +13.3% |
| 4387 | EMBC PUT | EMBECTA CORP | Healthcare | 10,000.0 | $119K | — | NEW | — | $11.88 | -74.5% |
| 4388 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 450,000.0 | $113K | — | NEW | — | $0.25 | +3962.4% |
| 4389 | — | LOANDEPOT INC | — | 53,194.0 | $110K | — | NEW | — | $2.07 | — |
| 4390 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 12,745.0 | $110K | — | NEW | — | $8.61 | -3.4% |
| 4391 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 15,900.0 | $107K | — | NEW | — | $6.76 | +23.9% |
| 4392 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,665.0 | $107K | — | NEW | — | $7.32 | +14.1% |
| 4393 | MYPS | PLAYSTUDIOS INC | Technology | 163,557.0 | $107K | — | NEW | — | $0.65 | -26.9% |
| 4394 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 22,470.0 | $103K | — | NEW | — | $4.60 | +43.0% |
| 4395 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $102K | — | NEW | — | $10.20 | — |
| 4396 | CCCC | C4 THERAPEUTICS INC | Healthcare | 52,879.0 | $101K | — | NEW | — | $1.91 | +69.9% |
| 4397 | — | HOLLEY INC | — | 732,036.0 | $101K | — | NEW | — | $0.14 | — |
| 4398 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $100K | — | NEW | — | $0.40 | — |
| 4399 | — | EQV VENTURES AC CORP. II | — | 272,133.0 | $95K | — | NEW | — | $0.35 | — |
| 4400 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $90K | — | NEW | — | $0.60 | — |
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%