Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 450,000.0 | $135K | — | — | — | $0.30 | +3323.3% |
| 4602 | AHRT | AH RLTY TR INC | Financial Services | 19,048.0 | $135K | — | +5K | +35.6% | $7.08 | -5.4% |
| 4603 | — | CRITICAL METALS CORP | — | 37,500.0 | $135K | — | — | — | $3.59 | — |
| 4604 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 10,000.0 | $135K | — | -84K | -89.3% | $13.46 | +16.5% |
| 4605 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 13,545.0 | $135K | — | NEW | — | $9.93 | +0.2% |
| 4606 | — | MOBIA MED INC | — | 10,000.0 | $134K | — | NEW | — | $13.40 | — |
| 4607 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 23,807.0 | $131K | — | — | — | $5.51 | +0.0% |
| 4608 | — | INTEGRA RES CORP | — | 57,707.0 | $131K | — | -170K | -74.6% | $2.27 | — |
| 4609 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 12,197.0 | $131K | — | NEW | — | $10.71 | -14.2% |
| 4610 | — | INFLECTION POINT ACQU CORP V | — | 200,000.0 | $130K | — | — | — | $0.65 | — |
| 4611 | — | SOCIAL COMM PARTNERS CORP | — | 175,000.0 | $129K | — | — | — | $0.73 | — |
| 4612 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,718.0 | $128K | — | -55K | -66.6% | $4.62 | -12.9% |
| 4613 | — | EAGLE NUCLEAR ENERGY CORP | — | 87,883.0 | $127K | — | — | — | $1.45 | — |
| 4614 | — | AMERICAN COASTAL INS CORP | — | 11,422.0 | $127K | — | NEW | — | $11.10 | — |
| 4615 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $125K | — | — | — | $0.50 | — |
| 4616 | — | INFINITE EAGLE ACQUISITION C | — | 625,000.0 | $122K | — | — | — | $0.20 | — |
| 4617 | — | HENNESSY CAP INVTS CORP VIII | — | 750,000.0 | $121K | — | NEW | — | $0.16 | — |
| 4618 | TTGT | TECHTARGET INC | Communication Services | 33,178.0 | $119K | — | -59K | -63.9% | $3.60 | +5.3% |
| 4619 | — | THAYER VENTURES ACQ CORP II | — | 625,000.0 | $119K | — | — | — | $0.19 | — |
| 4620 | — | DAVE INC | — | 49,200.0 | $117K | — | — | — | $2.38 | — |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%