D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | MULTISENSOR AI HOLDINGS INC | — | 31,500.0 | $1K | — | — | — | $0.05 | — |
| 4462 | — | GIBO HOLDINGS LTD. | — | 50,000.0 | $1K | — | — | — | $0.03 | — |
| 4463 | — | ECARX HOLDINGS INC | — | 20,340.0 | $1K | — | — | — | $0.06 | — |
| 4464 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 74,822.0 | $1K | — | — | — | $0.01 | — |
| 4465 | — | XBP GLOBAL HOLDINGS INC | — | 19,714.0 | $1K | — | — | — | $0.06 | — |
| 4466 | — | HUB CYBER SECURITY LTD | — | 51,318.0 | $313.0 | — | — | — | $0.01 | — |
| 4467 | — | LANVIN GROUP HOLDINGS LIMITE | — | 25,000.0 | $275.0 | — | — | — | $0.01 | — |
| 4468 | — | BENEFICIENT | — | 19,500.0 | $244.0 | — | — | — | $0.01 | — |
| 4469 | — | GOGORO INC | — | 44,527.0 | $227.0 | — | — | — | $0.01 | — |
| 4470 | — | DISTOKEN ACQUISITION CORP | — | 75,000.0 | — | — | — | — | — | — |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%