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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | ARDX | ARDELYX INC | Healthcare | 13,081.0 | $67K | — | -301K | -95.8% | $5.10 | -20.4% |
| 4682 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,062.0 | $66K | — | NEW | — | $5.45 | -10.8% |
| 4683 | — | PANTAGES CAPITAL ACQUISITION | — | 325,000.0 | $65K | — | — | — | $0.20 | — |
| 4684 | — | PRAETORIAN ACQUISITION CORP | — | 166,666.0 | $63K | — | — | — | $0.38 | — |
| 4685 | — | KRAKACQUISITION CORPORATION | — | 150,000.0 | $63K | — | — | — | $0.42 | — |
| 4686 | BYND | BEYOND MEAT INC | Consumer Defensive | 83,743.0 | $63K | — | — | — | $0.75 | +1450.7% |
| 4687 | — | NIOCORP DEVS LTD | — | 44,211.0 | $63K | — | — | — | $1.42 | — |
| 4688 | — | SPACE ASSET ACQUISITION CORP | — | 66,666.0 | $62K | — | — | — | $0.93 | — |
| 4689 | — | SOLID POWER INC | — | 604,873.0 | $62K | — | — | — | $0.10 | — |
| 4690 | — | TRG LATIN AMER ACQUIS CORP | — | 350,000.0 | $62K | — | NEW | — | $0.18 | — |
| 4691 | — | LEGATO MERGER CORP IV | — | 125,000.0 | $60K | — | — | — | $0.48 | — |
| 4692 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $60K | — | — | — | $0.40 | — |
| 4693 | — | PROEM ACQUISITION CORP I | — | 150,000.0 | $58K | — | NEW | — | $0.39 | — |
| 4694 | — | XSOLLA SPAC 1 | — | 240,000.0 | $57K | — | — | — | $0.24 | — |
| 4695 | — | KARBON CAP PARTNERS CORP | — | 100,000.0 | $54K | — | — | — | $0.54 | — |
| 4696 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 22,200.0 | $53K | — | NEW | — | $2.40 | -2.5% |
| 4697 | — | D BORAL ACQUISITION I CORP | — | 150,000.0 | $52K | — | — | — | $0.35 | — |
| 4698 | — | ARC GROUP ACQUISITION I CORP | — | 460,000.0 | $52K | — | NEW | — | $0.11 | — |
| 4699 | HRTX | HERON THERAPEUTICS INC | Healthcare | 120,435.0 | $51K | — | -2.5M | -95.4% | $0.43 | -25.0% |
| 4700 | — | GREENLAND MINES LTD | — | 300,000.0 | $51K | — | — | — | $0.17 | — |
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%