Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | BETTER HOME & FINANCE HOLDIN | — | 27,202.0 | $3K | — | NEW | — | $0.10 | — |
| 4542 | — | CDT EQUITY INC | — | 375,000.0 | $2K | — | NEW | — | $0.01 | — |
| 4543 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 74,822.0 | $2K | — | NEW | — | $0.03 | — |
| 4544 | — | ZOOZ STRATEGY LTD | — | 55,752.0 | $2K | — | NEW | — | $0.03 | — |
| 4545 | — | BOLT PROJS HLDGS INC | — | 108,968.0 | $2K | — | NEW | — | $0.02 | — |
| 4546 | — | OAK WOODS ACQUISITION CORP | — | 80,000.0 | $2K | — | NEW | — | $0.02 | — |
| 4547 | — | PROFUSA INC | — | 15,000.0 | $2K | — | NEW | — | $0.10 | — |
| 4548 | — | GIBO HOLDINGS LTD. | — | 50,000.0 | $1K | — | NEW | — | $0.02 | — |
| 4549 | — | ECARX HOLDINGS INC | — | 20,340.0 | $1K | — | NEW | — | $0.05 | — |
| 4550 | — | HUB CYBER SECURITY LTD | — | 51,318.0 | $1K | — | NEW | — | $0.02 | — |
| 4551 | — | CARBON REVOLUTION LTD | — | 121,413.0 | $886.0 | — | NEW | — | $0.01 | — |
| 4552 | — | MULTISENSOR AI HOLDINGS INC | — | 31,500.0 | $803.0 | — | NEW | — | $0.03 | — |
| 4553 | — | ECD AUTOMOTIVE DESIGN INC | — | 67,000.0 | $704.0 | — | NEW | — | $0.01 | — |
| 4554 | — | XBP GLOBAL HOLDINGS INC | — | 19,714.0 | $597.0 | — | NEW | — | $0.03 | — |
| 4555 | — | GOGORO INC | — | 44,527.0 | $387.0 | — | NEW | — | $0.01 | — |
| 4556 | — | LANVIN GROUP HOLDINGS LIMITE | — | 25,000.0 | $330.0 | — | NEW | — | $0.01 | — |
| 4557 | — | BENEFICIENT | — | 19,500.0 | $207.0 | — | NEW | — | $0.01 | — |
| 4558 | — | DISTOKEN ACQUISITION CORP | — | 75,000.0 | $8.0 | — | NEW | — | $0.00 | — |
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%