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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — CALL | XEROX HOLDINGS CORP | — | 125,000.0 | $34K | — | — | — | $0.28 | — |
| 4722 | — | FACTORIAL ENERGY INC | — | 25,000.0 | $34K | — | NEW | — | $1.36 | — |
| 4723 | — | PLUM ACQUISITION CORP IV | — | 75,000.0 | $34K | — | — | — | $0.45 | — |
| 4724 | — | ROADZEN INC | — | 175,000.0 | $33K | — | — | — | $0.19 | — |
| 4725 | — | OPPFI INC | — | 1,049,673.0 | $31K | — | — | — | $0.03 | — |
| 4726 | — | CN HEALTHY FOOD TECH GROUP C | — | 119,035.0 | $31K | — | — | — | $0.26 | — |
| 4727 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,920.0 | $31K | — | -272K | -94.2% | $1.82 | +33.0% |
| 4728 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $31K | — | — | — | $0.62 | — |
| 4729 | — | ENGENE THERAPEUTICS INC | — | 104,622.0 | $30K | — | NEW | — | $0.29 | — |
| 4730 | — | ROMAN DBDR ACQUISITION CORP | — | 150,000.0 | $30K | — | — | — | $0.20 | — |
| 4731 | — | MAYWOOD ACQUISITION CORP 2 | — | 425,000.0 | $30K | — | NEW | — | $0.07 | — |
| 4732 | — | IDEA ACQUISITION CORP | — | 83,333.0 | $29K | — | NEW | — | $0.35 | — |
| 4733 | — | SCHMID GROUP N.V. | — | 16,144.0 | $29K | — | — | — | $1.80 | — |
| 4734 | — | HADRON ENERGY INC | — | 175,000.0 | $28K | — | NEW | — | $0.16 | — |
| 4735 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $28K | — | — | — | $0.22 | — |
| 4736 | — | SES AI CORPORATION | — | 988,099.0 | $27K | — | — | — | $0.03 | — |
| 4737 | — | TRAILBLAZER ACQUISITION CORP | — | 66,666.0 | $27K | — | — | — | $0.40 | — |
| 4738 | — | FALCONS BEYOND GLOBAL INC | — | 10,162.0 | $26K | — | — | — | $2.60 | — |
| 4739 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $24K | — | — | — | $0.15 | — |
| 4740 | — | BLUE GOLD LTD | — | 199,999.0 | $24K | — | — | — | $0.12 | — |
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%