Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 14 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	M CALL	MACYS INC	Consumer Cyclical	142,400	$3.1M	0.00%	SOLD
262	MNKD	MANNKIND CORP	Healthcare	553,759	$3.1M	0.00%	SOLD
263	MAR CALL	MARRIOTT INTL INC NEW	Consumer Cyclical	10,000	$3.1M	0.00%	SOLD
264	AR CALL	ANTERO RESOURCES CORP	Energy	90,000	$3.1M	0.00%	SOLD
265	POWI	POWER INTEGRATIONS INC	Technology	87,212	$3.1M	0.00%	SOLD
266	NEU PUT	NEWMARKET CORP	Basic Materials	4,500	$3.1M	0.00%	SOLD
267	CNK CALL	CINEMARK HLDGS INC	Communication Services	132,700	$3.1M	0.00%	SOLD
268	IDR CALL	IDAHO STRATEGIC RESOURCES	Basic Materials	76,500	$3.1M	0.00%	SOLD
269	COLA	COLUMBUS ACQUISITION CORP	Financial Services	297,000	$3.1M	0.00%	SOLD
270	—	FORGE GLOBAL HOLDINGS INC	—	68,395	$3.0M	0.00%	SOLD
271	—	JAMF HLDG CORP	—	233,637	$3.0M	0.00%	SOLD
272	—	SAFEGUARD ACQUISITION CORP	—	300,000	$3.0M	0.00%	SOLD
273	VTWO	VANGUARD SCOTTSDALE FDS	—	30,374	$3.0M	0.00%	SOLD
274	GOOS CALL	CANADA GOOSE HLDGS INC	Consumer Cyclical	233,400	$3.0M	0.00%	SOLD
275	FDN	FIRST TR EXCHANGE-TRADED FD	—	11,185	$3.0M	0.00%	SOLD
276	—	GENERAL PURP ACQUISITION COR	—	300,000	$3.0M	0.00%	SOLD
277	SN	SHARKNINJA INC	Consumer Cyclical	26,793	$3.0M	0.00%	SOLD
278	WERN	WERNER ENTERPRISES INC	Industrials	99,466	$3.0M	0.00%	SOLD
279	—	NEPTUNE INS HLDGS INC	—	101,596	$3.0M	0.00%	SOLD
280	EQX CALL	EQUINOX GOLD CORP	Basic Materials	210,000	$2.9M	0.00%	SOLD

Page 14 of 40 · 799 positions

← Prev 1… 12 13 14 15 16 …40 Next →

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%