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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 41,197.0 | $117K | — | +26K | +165.8% | $2.83 | -17.0% |
| 4622 | BCBP | BCB BANCORP INC | Financial Services | 10,605.0 | $114K | — | -7K | -38.2% | $10.72 | -16.8% |
| 4623 | TRTX | TPG RE FIN TR INC | Real Estate | 13,004.0 | $109K | — | NEW | — | $8.37 | -5.6% |
| 4624 | BTBT | BIT DIGITAL INC | Financial Services | 60,263.0 | $108K | — | +17K | +38.1% | $1.80 | -19.4% |
| 4625 | — | EQV VENTURES AC CORP. II | — | 272,133.0 | $108K | — | — | — | $0.40 | — |
| 4626 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $108K | — | NEW | — | $0.23 | — |
| 4627 | SBET | SHARPLINK INC | Financial Services | 22,500.0 | $108K | — | NEW | — | $4.80 | +31.0% |
| 4628 | — | CHENGHE ACQUISITION II CO | — | 87,500.0 | $108K | — | — | — | $1.23 | — |
| 4629 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 25,457.0 | $108K | — | NEW | — | $4.24 | -5.9% |
| 4630 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,876.0 | $108K | — | NEW | — | $9.08 | -2.9% |
| 4631 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 14,500.0 | $107K | — | — | — | $7.41 | -35.2% |
| 4632 | — | ONEIM ACQUISITION CORP | — | 125,000.0 | $106K | — | — | — | $0.85 | — |
| 4633 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,000.0 | $106K | — | — | — | $10.57 | +3.8% |
| 4634 | WIT | WIPRO LTD | Technology | 46,932.0 | $106K | — | NEW | — | $2.25 | -15.1% |
| 4635 | ASUR | ASURE SOFTWARE INC | Technology | 13,198.0 | $105K | — | -633.0 | -4.6% | $7.94 | +5.3% |
| 4636 | — | RANGE CAP ACQUISITION CORP | — | 375,000.0 | $105K | — | — | — | $0.28 | — |
| 4637 | OFIX | ORTHOFIX MED INC | Healthcare | 11,400.0 | $104K | — | NEW | — | $9.14 | +11.8% |
| 4638 | — | QUANTUM LEAP ACQUISITION COR | — | 800,000.0 | $104K | — | NEW | — | $0.13 | — |
| 4639 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,993.0 | $103K | — | NEW | — | $6.47 | +3.6% |
| 4640 | — | AURORA CANNABIS INC | — | 37,129.0 | $103K | — | -37K | -49.9% | $2.79 | — |
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%