Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

13F Portfolio $166.3B AUM 5,804 positions Filed May 15, 2026 ← All Funds

Page 10 of 40 · 799 positions

← Prev 1… 8 9 10 11 12 …40 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	ZM CALL	ZOOM COMMUNICATIONS INC	Technology	60,600	$5.2M	0.00%	SOLD
182	SN PUT	SHARKNINJA INC	Consumer Cyclical	46,700	$5.2M	0.00%	SOLD
183	NAVN	NAVAN INC	Technology	300,072	$5.1M	0.00%	SOLD
184	—	SILVERBOX CORP V	—	500,000	$5.1M	0.00%	SOLD
185	SHC	SOTERA HEALTH CO	Healthcare	287,209	$5.1M	0.00%	SOLD
186	—	FUBOTV INC	—	2,005,366	$5.1M	0.00%	SOLD
187	HMY PUT	HARMONY GOLD MINING CO LTD	Basic Materials	253,000	$5.0M	0.00%	SOLD
188	—	MESHFLOW ACQUISITION CORP	—	500,000	$5.0M	0.00%	SOLD
189	WEN PUT	WENDYS CO	Consumer Cyclical	600,000	$5.0M	0.00%	SOLD
190	TCOM CALL	TRIP COM GROUP LTD	Consumer Cyclical	69,400	$5.0M	0.00%	SOLD
191	SEZL	SEZZLE INC	Financial Services	78,203	$5.0M	0.00%	SOLD
192	VWOB	VANGUARD WHITEHALL FDS	—	73,447	$5.0M	0.00%	SOLD
193	MANU PUT	MANCHESTER UTD PLC NEW	Communication Services	309,800	$4.9M	0.00%	SOLD
194	VKTX CALL	VIKING THERAPEUTICS INC	Healthcare	138,400	$4.9M	0.00%	SOLD
195	GFI	GOLD FIELDS LTD	Basic Materials	111,404	$4.9M	0.00%	SOLD
196	IOT CALL	SAMSARA INC	Technology	137,200	$4.9M	0.00%	SOLD
197	ADI PUT	ANALOG DEVICES INC	Technology	17,900	$4.9M	0.00%	SOLD
198	DPZ PUT	DOMINOS PIZZA INC	Consumer Cyclical	11,500	$4.8M	0.00%	SOLD
199	FHN	FIRST HORIZON CORPORATION	Financial Services	197,443	$4.7M	0.00%	SOLD
200	ZETA CALL	ZETA GLOBAL HOLDINGS CORP	Technology	231,000	$4.7M	0.00%	SOLD

Page 10 of 40 · 799 positions

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Sector Allocation

Technology 26.3%

Consumer Cyclical 12.8%

Healthcare 12.4%

Financial Services 12.1%

Industrials 11.1%

Communication Services 7.1%

Basic Materials 4.9%

Energy 4.9%

Consumer Defensive 4.8%

Real Estate 2.1%