Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 21 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	FROG CALL	JFROG LTD	Technology	24,700	$1.5M	0.00%	SOLD
402	FOUR	SHIFT4 PMTS INC	Technology	24,494	$1.5M	0.00%	SOLD
403	FLO	FLOWERS FOODS INC	Consumer Defensive	141,689	$1.5M	0.00%	SOLD
404	TNDM PUT	TANDEM DIABETES CARE INC	Healthcare	70,000	$1.5M	0.00%	SOLD
405	ALHC CALL	ALIGNMENT HEALTHCARE INC	Healthcare	77,800	$1.5M	0.00%	SOLD
406	RHI PUT	ROBERT HALF INC.	Industrials	56,500	$1.5M	0.00%	SOLD
407	DLO CALL	DLOCAL LTD	Technology	107,200	$1.5M	0.00%	SOLD
408	SMG CALL	SCOTTS MIRACLE-GRO CO	Basic Materials	25,600	$1.5M	0.00%	SOLD
409	SOLS PUT	SOLSTICE ADVANCED MATLS INC	Basic Materials	30,475	$1.5M	0.00%	SOLD
410	IDR PUT	IDAHO STRATEGIC RESOURCES	Basic Materials	36,700	$1.5M	0.00%	SOLD
411	— PUT	PRAXIS PRECISION MEDICINES I	—	5,000	$1.5M	0.00%	SOLD
412	PLD	PROLOGIS INC.	Real Estate	11,513	$1.5M	0.00%	SOLD
413	PAGS PUT	PAGSEGURO DIGITAL LTD	Technology	152,400	$1.5M	0.00%	SOLD
414	ALGM	ALLEGRO MICROSYSTEMS INC	Technology	55,304	$1.5M	0.00%	SOLD
415	BXC	BLUELINX HLDGS INC	Industrials	23,322	$1.4M	0.00%	SOLD
416	WM CALL	WASTE MGMT INC DEL	Industrials	6,500	$1.4M	0.00%	SOLD
417	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	2,365	$1.4M	0.00%	SOLD
418	ACI	ALBERTSONS COS INC	Consumer Defensive	82,500	$1.4M	0.00%	SOLD
419	PSTG PUT	PURE STORAGE INC	Technology	21,000	$1.4M	0.00%	SOLD
420	— PUT	INGERSOLL RAND INC	—	17,600	$1.4M	0.00%	SOLD

Page 21 of 40 · 799 positions

← Prev 1… 19 20 21 22 23 …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%