Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 15 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	—	MILLROSE PPTYS INC	—	97,804	$2.9M	0.00%	SOLD
282	CAKE CALL	CHEESECAKE FACTORY INC	Consumer Cyclical	57,700	$2.9M	0.00%	SOLD
283	DVA CALL	DAVITA INC	Healthcare	25,500	$2.9M	0.00%	SOLD
284	CRGY CALL	CRESCENT ENERGY COMPANY	Energy	343,690	$2.9M	0.00%	SOLD
285	RRC PUT	RANGE RES CORP	Energy	81,600	$2.9M	0.00%	SOLD
286	—	CHURCHILL CAP CORP X	—	371,250	$2.9M	0.00%	SOLD
287	—	AVADEL PHARMACEUTICALS PLC	—	132,459	$2.9M	0.00%	SOLD
288	CCEP CALL	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	30,400	$2.8M	0.00%	SOLD
289	—	SOMNIGROUP INTERNATIONAL INC	—	30,605	$2.7M	0.00%	SOLD
290	WLTH	WEALTHFRONT CORP	Technology	200,000	$2.7M	0.00%	SOLD
291	STWD PUT	STARWOOD PPTY TR INC	Real Estate	150,500	$2.7M	0.00%	SOLD
292	FSM CALL	FORTUNA MNG CORP	Basic Materials	271,800	$2.7M	0.00%	SOLD
293	— PUT	BUNGE GLOBAL SA	—	29,900	$2.7M	0.00%	SOLD
294	NRG CALL	NRG ENERGY INC	Utilities	16,700	$2.7M	0.00%	SOLD
295	GOOS PUT	CANADA GOOSE HLDGS INC	Consumer Cyclical	202,700	$2.6M	0.00%	SOLD
296	HASI CALL	HA SUSTAINABLE INFRA CAP INC	Financial Services	83,500	$2.6M	0.00%	SOLD
297	NUE PUT	NUCOR CORP	Basic Materials	15,900	$2.6M	0.00%	SOLD
298	GPGI	COMPOSECURE INC	Industrials	134,336	$2.6M	0.00%	SOLD
299	CART PUT	MAPLEBEAR INC	Consumer Cyclical	57,500	$2.6M	0.00%	SOLD
300	OSK	OSHKOSH CORP	Industrials	20,519	$2.6M	0.00%	SOLD

Page 15 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%