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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | SMX SEC MATTERS PLC | — | 79,166.0 | $2K | — | — | — | $0.02 | — |
| 4822 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 74,822.0 | $1K | — | — | — | $0.02 | — |
| 4823 | — | GENEDX HOLDINGS CORP | — | 467,197.0 | $1K | — | — | — | $0.00 | — |
| 4824 | — | PRENETICS GLOBAL LTD | — | 104,515.0 | $1K | — | — | — | $0.01 | — |
| 4825 | — | ZOOZ STRATEGY LTD | — | 55,752.0 | $1K | — | — | — | $0.02 | — |
| 4826 | — | MULTISENSOR AI HOLDINGS INC | — | 31,500.0 | $914.0 | — | — | — | $0.03 | — |
| 4827 | — | XBP GLOBAL HOLDINGS INC | — | 19,714.0 | $909.0 | — | — | — | $0.05 | — |
| 4828 | — | ECARX HOLDINGS INC | — | 20,340.0 | $814.0 | — | — | — | $0.04 | — |
| 4829 | — | GIBO HOLDINGS LTD. | — | 50,000.0 | $800.0 | — | — | — | $0.02 | — |
| 4830 | — | HUB CYBER SECURITY LTD | — | 51,318.0 | $754.0 | — | — | — | $0.01 | — |
| 4831 | — | GOGORO INC | — | 44,527.0 | $392.0 | — | — | — | $0.01 | — |
| 4832 | — | BENEFICIENT | — | 19,500.0 | $211.0 | — | — | — | $0.01 | — |
| 4833 | — | DISTOKEN ACQUISITION CORP | — | 75,000.0 | — | — | — | — | — | — |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%