Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 24 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	BWXT PUT	BWX TECHNOLOGIES INC	Industrials	6,400	$1.1M	0.00%	SOLD
462	IHRT	IHEARTMEDIA INC	Communication Services	265,310	$1.1M	0.00%	SOLD
463	NVS	NOVARTIS AG	Healthcare	8,000	$1.1M	0.00%	SOLD
464	BHF CALL	BRIGHTHOUSE FINL INC	Financial Services	17,000	$1.1M	0.00%	SOLD
465	ROST CALL	ROSS STORES INC	Consumer Cyclical	6,100	$1.1M	0.00%	SOLD
466	LEVI CALL	LEVI STRAUSS & CO NEW	Consumer Cyclical	52,900	$1.1M	0.00%	SOLD
467	BAH CALL	BOOZ ALLEN HAMILTON HLDG COR	Industrials	13,000	$1.1M	0.00%	SOLD
468	— CALL	ASTRAZENECA PLC	—	11,800	$1.1M	0.00%	SOLD
469	ATAI	ATAI BECKLEY NV	Healthcare	264,517	$1.1M	0.00%	SOLD
470	—	CAYSON ACQUISITION CORP	—	100,000	$1.1M	0.00%	SOLD
471	TFC PUT	TRUIST FINL CORP	Financial Services	21,600	$1.1M	0.00%	SOLD
472	KBH CALL	KB HOME	Consumer Cyclical	18,700	$1.1M	0.00%	SOLD
473	PNC PUT	PNC FINL SVCS GROUP INC	Financial Services	5,000	$1.0M	0.00%	SOLD
474	FSK CALL	FS KKR CAP CORP	Financial Services	70,100	$1.0M	0.00%	SOLD
475	RNG PUT	RINGCENTRAL INC	Technology	35,800	$1.0M	0.00%	SOLD
476	KEY PUT	KEYCORP	Financial Services	50,000	$1.0M	0.00%	SOLD
477	MMM PUT	3M CO	Industrials	6,400	$1.0M	0.00%	SOLD
478	SYY PUT	SYSCO CORP	Consumer Defensive	13,900	$1.0M	0.00%	SOLD
479	STLD	STEEL DYNAMICS INC	Basic Materials	5,998	$1.0M	0.00%	SOLD
480	WLDN CALL	WILLDAN GROUP INC	Industrials	9,800	$1.0M	0.00%	SOLD

Page 24 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%