Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 23 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	—	IQVIA HLDGS INC	—	5,563	$1.3M	0.00%	SOLD
442	GXO PUT	GXO LOGISTICS INCORPORATED	Industrials	23,800	$1.3M	0.00%	SOLD
443	LPLA CALL	LPL FINL HLDGS INC	Financial Services	3,500	$1.3M	0.00%	SOLD
444	CBC	CENTRAL BANCOMPANY	Financial Services	51,671	$1.2M	0.00%	SOLD
445	RL CALL	RALPH LAUREN CORP	Consumer Cyclical	3,500	$1.2M	0.00%	SOLD
446	CRMD	CORMEDIX INC	Healthcare	106,374	$1.2M	0.00%	SOLD
447	BEKE PUT	KE HLDGS INC	Real Estate	78,200	$1.2M	0.00%	SOLD
448	ACMR	ACM RESH INC	Technology	30,839	$1.2M	0.00%	SOLD
449	HWM CALL	HOWMET AEROSPACE INC	Industrials	5,900	$1.2M	0.00%	SOLD
450	HLT CALL	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	4,200	$1.2M	0.00%	SOLD
451	SERV	SERVE ROBOTICS INC	Industrials	114,935	$1.2M	0.00%	SOLD
452	GOLD PUT	GOLD COM INC	Financial Services	35,000	$1.2M	0.00%	SOLD
453	SCCO CALL	SOUTHERN COPPER CORP	Basic Materials	8,300	$1.2M	0.00%	SOLD
454	GT CALL	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	135,700	$1.2M	0.00%	SOLD
455	MTCH PUT	MATCH GROUP INC NEW	Communication Services	36,700	$1.2M	0.00%	SOLD
456	LNG CALL	CHENIERE ENERGY INC	Energy	6,000	$1.2M	0.00%	SOLD
457	AIG CALL	AMERICAN INTL GROUP INC	Financial Services	13,600	$1.2M	0.00%	SOLD
458	DVA PUT	DAVITA INC	Healthcare	10,200	$1.2M	0.00%	SOLD
459	EWL	ISHARES INC	—	18,812	$1.1M	0.00%	SOLD
460	AXP PUT	AMERICAN EXPRESS CO	Financial Services	3,000	$1.1M	0.00%	SOLD

Page 23 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%