Portfolio (Quarterly) Guide ↗

D. E. Shaw & Co., Inc.

· CIK 0001009207

13F Portfolio $210.2B AUM 6,298 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 16 of 29 · 565 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	DOCU PUT	DOCUSIGN INC	Technology	24,200	$1.1M	0.00%	SOLD
302	EXFY	EXPENSIFY INC	Technology	1,318,100	$1.1M	0.00%	SOLD
303	AMT CALL	AMERICAN TOWER CORP	Real Estate	6,600	$1.1M	0.00%	SOLD
304	—	BRIGHT MINDS BIOSCIENCES INC	—	15,445	$1.1M	0.00%	SOLD
305	—	FIRST FNDTN INC	—	189,547	$1.1M	0.00%	SOLD
306	CHD PUT	CHURCH & DWIGHT CO INC	Consumer Defensive	11,800	$1.1M	0.00%	SOLD
307	AX	AXOS FINANCIAL INC	Financial Services	12,824	$1.1M	0.00%	SOLD
308	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	30,458	$1.1M	0.00%	SOLD
309	WMS	ADVANCED DRAIN SYS INC DEL	Industrials	7,740	$1.1M	0.00%	SOLD
310	SCJ	ISHARES INC	—	10,869	$1.1M	0.00%	SOLD
311	—	THOMSON REUTERS CORP	—	11,634	$1.0M	0.00%	SOLD
312	VNET PUT	VNET GROUP INC	Technology	125,000	$1.0M	0.00%	SOLD
313	VNET CALL	VNET GROUP INC	Technology	125,000	$1.0M	0.00%	SOLD
314	TTWO CALL	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	5,300	$1.0M	0.00%	SOLD
315	ICE CALL	INTERCONTINENTAL EXCHANGE IN	Financial Services	6,600	$1.0M	0.00%	SOLD
316	ORA CALL	ORMAT TECHNOLOGIES INC	Utilities	9,200	$1.0M	0.00%	SOLD
317	ANRO	ALTO NEUROSCIENCE INC	Healthcare	45,343	$1.0M	0.00%	SOLD
318	—	SOLENO THERAPEUTICS INC	—	30,247	$1.0M	0.00%	SOLD
319	EXPI	EXP WORLD HLDGS INC	Real Estate	167,673	$1.0M	0.00%	SOLD
320	SDVY	FIRST TR EXCHANGE TRADED FD	—	25,404	$1.0M	0.00%	SOLD

Page 16 of 29 · 565 positions

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Sector Allocation

Technology 27.0%

Financial Services 18.3%

Healthcare 11.5%

Consumer Cyclical 11.3%

Industrials 10.3%

Communication Services 7.7%

Energy 4.2%

Basic Materials 3.7%

Consumer Defensive 3.2%

Real Estate 1.7%