Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 33 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	APLS PUT	APELLIS PHARMACEUTICALS INC	Healthcare	15,000	$377K	—	SOLD
642	CRTO PUT	CRITEO S A	Communication Services	18,100	$373K	—	SOLD
643	JLL PUT	JONES LANG LASALLE INC	Real Estate	1,100	$370K	—	SOLD
644	—	INFLECTION POINT ACQUISITION	—	500,000	$368K	—	SOLD
645	SON PUT	SONOCO PRODS CO	Consumer Cyclical	8,400	$367K	—	SOLD
646	MEC	MAYVILLE ENGR CO INC	Industrials	19,416	$363K	—	SOLD
647	ARE PUT	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	7,400	$362K	—	SOLD
648	ASX	ASE TECHNOLOGY HLDG CO LTD	Technology	22,002	$354K	—	SOLD
649	PAYC CALL	PAYCOM SOFTWARE INC	Technology	2,200	$351K	—	SOLD
650	APLS CALL	APELLIS PHARMACEUTICALS INC	Healthcare	13,900	$349K	—	SOLD
651	FMBH	FIRST MID ILL BANCSHARES INC	Financial Services	8,837	$345K	—	SOLD
652	KODK CALL	EASTMAN KODAK CO	Industrials	40,600	$343K	—	SOLD
653	VAC	MARRIOTT VACATIONS WORLDWIDE	Consumer Cyclical	5,939	$343K	—	SOLD
654	CVGW	CALAVO GROWERS INC	Consumer Defensive	15,723	$342K	—	SOLD
655	PGR PUT	PROGRESSIVE CORP	Financial Services	1,500	$342K	—	SOLD
656	SHLS PUT	SHOALS TECHNOLOGIES GROUP IN	Energy	40,000	$340K	—	SOLD
657	RNG CALL	RINGCENTRAL INC	Technology	11,500	$332K	—	SOLD
658	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,479	$330K	—	SOLD
659	ALGN CALL	ALIGN TECHNOLOGY INC	Healthcare	2,100	$328K	—	SOLD
660	BILI PUT	BILIBILI INC	Technology	13,300	$327K	—	SOLD

Page 33 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%