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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | APEX TREAS CORP | — | 1,033,422.0 | $10.4M | 0.01% | — | — | $10.05 | — |
| 1782 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 217,100.0 | $10.4M | 0.01% | +133K | +156.9% | $47.81 | -8.6% |
| 1783 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 1,028,029.0 | $10.4M | 0.01% | +600K | +140.2% | $10.09 | +0.7% |
| 1784 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,965,493.0 | $10.3M | 0.01% | +1.9M | +2059.6% | $5.24 | -21.6% |
| 1785 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,772,228.0 | $10.3M | 0.01% | +1.7M | +2351.0% | $5.81 | -11.9% |
| 1786 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 681,808.0 | $10.3M | 0.01% | -102K | -13.0% | $15.09 | +47.2% |
| 1787 | — | SIZZLE ACQUISITION CORP. II | — | 990,000.0 | $10.3M | 0.01% | — | — | $10.37 | — |
| 1788 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 51,100.0 | $10.3M | 0.01% | +43K | +546.8% | $200.62 | +7.8% |
| 1789 | — | SOULPOWER ACQUISITION CORP | — | 990,000.0 | $10.2M | 0.01% | — | — | $10.35 | — |
| 1790 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 400,000.0 | $10.2M | 0.01% | NEW | — | $25.59 | -32.5% |
| 1791 | IE | IVANHOE ELECTRIC INC | Technology | 1,062,657.0 | $10.2M | 0.01% | +77K | +7.8% | $9.61 | +17.2% |
| 1792 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 261,600.0 | $10.2M | 0.01% | NEW | — | $39.00 | -36.0% |
| 1793 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 35,000.0 | $10.2M | 0.01% | +18K | +103.5% | $290.49 | +26.9% |
| 1794 | TD | TORONTO DOMINION BK ONT | Financial Services | 83,700.0 | $10.2M | 0.01% | -115K | -58.0% | $121.46 | -4.0% |
| 1795 | POWL PUT | POWELL INDS INC | Industrials | 35,500.0 | $10.2M | 0.01% | +24K | +211.4% | $286.36 | -34.0% |
| 1796 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 130,403.0 | $10.2M | 0.01% | NEW | — | $77.87 | -11.2% |
| 1797 | ROCK | GIBRALTAR INDS INC | Industrials | 224,747.0 | $10.1M | 0.01% | -25K | -10.0% | $45.10 | +2.6% |
| 1798 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 362,600.0 | $10.1M | 0.01% | NEW | — | $27.92 | -8.3% |
| 1799 | — | PYROPHYTE ACQUISITION CORP. | — | 992,036.0 | $10.1M | 0.01% | — | — | $10.20 | — |
| 1800 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,602.0 | $10.1M | 0.01% | NEW | — | $145.30 | +0.7% |
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%