Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 13 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	300,303	$3.6M	0.00%	SOLD
242	—	SOCIAL COMM PARTNERS CORP	—	350,000	$3.5M	0.00%	SOLD
243	—	AMERICAN DRIVE ACQUISITION C	—	350,000	$3.5M	0.00%	SOLD
244	VAL PUT	VALARIS LTD	Energy	68,100	$3.4M	0.00%	SOLD
245	NNE	NANO NUCLEAR ENERGY INC	Industrials	142,445	$3.4M	0.00%	SOLD
246	MT PUT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	75,000	$3.4M	0.00%	SOLD
247	FITB	FIFTH THIRD BANCORP	Financial Services	72,840	$3.4M	0.00%	SOLD
248	NICE PUT	NICE LTD	Technology	30,100	$3.4M	0.00%	SOLD
249	EAT CALL	BRINKER INTL INC	Consumer Cyclical	23,600	$3.4M	0.00%	SOLD
250	MCHP PUT	MICROCHIP TECHNOLOGY INC.	Technology	52,900	$3.4M	0.00%	SOLD
251	— CALL	OUSTER INC	—	155,700	$3.4M	0.00%	SOLD
252	BBUC	BROOKFIELD BUSINESS CORP	Financial Services	93,626	$3.4M	0.00%	SOLD
253	FIS CALL	FIDELITY NATL INFORMATION SV	Technology	50,000	$3.3M	0.00%	SOLD
254	GILD PUT	GILEAD SCIENCES INC	Healthcare	27,000	$3.3M	0.00%	SOLD
255	BETA	BETA TECHNOLOGIES INC	Industrials	115,028	$3.2M	0.00%	SOLD
256	LNG PUT	CHENIERE ENERGY INC	Energy	16,600	$3.2M	0.00%	SOLD
257	XPEV	XPENG INC	Consumer Cyclical	156,778	$3.2M	0.00%	SOLD
258	ICLN	ISHARES TR	—	193,432	$3.2M	0.00%	SOLD
259	GUTS	FRACTYL HEALTH INC	Healthcare	1,442,745	$3.2M	0.00%	SOLD
260	NSSC	NAPCO SEC TECHNOLOGIES INC	Industrials	75,362	$3.1M	0.00%	SOLD

Page 13 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%