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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NU CALL | NU HLDGS LTD | Financial Services | 533,200.0 | $7.7M | 0.01% | -2.1M | -79.9% | $14.37 | +5.6% |
| 1842 | CUBE | CUBESMART | Real Estate | 208,534.0 | $7.6M | 0.01% | -108K | -34.0% | $36.65 | +10.4% |
| 1843 | HSY | HERSHEY CO | Consumer Defensive | 36,523.0 | $7.6M | 0.01% | +34K | +1246.7% | $207.89 | -10.8% |
| 1844 | — | SMITHFIELD FOODS INC | — | 271,356.0 | $7.6M | 0.01% | -146K | -34.9% | $27.97 | — |
| 1845 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 193,531.0 | $7.6M | 0.01% | NEW | — | $39.20 | +55.3% |
| 1846 | — | YORKVILLE ACQUISITION CORP. | — | 750,000.0 | $7.6M | 0.01% | +650K | +650.0% | $10.11 | — |
| 1847 | CVI | CVR ENERGY INC | Energy | 225,296.0 | $7.6M | 0.01% | -93K | -29.3% | $33.65 | +19.0% |
| 1848 | — | EGH ACQUISITION CORP. | — | 742,500.0 | $7.6M | 0.01% | — | — | $10.21 | — |
| 1849 | — | SKYWARD SPECIALTY INS GROUP | — | 173,455.0 | $7.6M | 0.01% | -21K | -10.8% | $43.68 | — |
| 1850 | WKC | WORLD KINECT CORPORATION | Energy | 328,234.0 | $7.6M | 0.01% | -16K | -4.6% | $23.07 | +56.1% |
| 1851 | USAR CALL | USA RARE EARTH INC | Basic Materials | 500,000.0 | $7.6M | 0.01% | NEW | — | $15.13 | +25.0% |
| 1852 | — | GIGCAPITAL8 CORP | — | 759,000.0 | $7.6M | 0.01% | — | — | $9.97 | — |
| 1853 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 25,000.0 | $7.6M | 0.01% | -14K | -36.1% | $302.48 | +11.1% |
| 1854 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,311,601.0 | $7.6M | 0.01% | -247K | -6.9% | $2.28 | -46.5% |
| 1855 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 120,000.0 | $7.5M | 0.01% | NEW | — | $62.75 | -23.2% |
| 1856 | MAN | MANPOWERGROUP INC WIS | Industrials | 255,433.0 | $7.5M | 0.01% | +100K | +64.6% | $29.46 | +110.3% |
| 1857 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 186,853.0 | $7.5M | 0.01% | -263K | -58.5% | $40.23 | +2.0% |
| 1858 | OIM | ONEIM ACQUISITION CORP | Financial Services | 750,000.0 | $7.5M | 0.01% | NEW | — | $10.02 | +1.0% |
| 1859 | FOX | FOX CORP | — | 141,380.0 | $7.5M | 0.01% | -321K | -69.5% | $53.10 | — |
| 1860 | — | FIGX CAP ACQUISITION CORP. | — | 740,851.0 | $7.5M | 0.01% | — | — | $10.13 | — |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%