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 17 of 29 · 565 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	PDM	PIEDMONT REALTY TRUST INC	Real Estate	151,963	$998K	0.00%	SOLD
322	LVHI	LEGG MASON ETF INVT	—	24,564	$995K	0.00%	SOLD
323	DFAS	DIMENSIONAL ETF TRUST	—	13,908	$989K	0.00%	SOLD
324	MUFG	MITSUBISHI UFJ FINANCIAL GRO	Financial Services	58,071	$985K	0.00%	SOLD
325	MAN PUT	MANPOWERGROUP INC WIS	Industrials	33,000	$972K	0.00%	SOLD
326	STNG	SCORPIO TANKERS INC	Energy	12,813	$957K	0.00%	SOLD
327	DHT	DHT HOLDINGS INC	Energy	52,220	$954K	0.00%	SOLD
328	URI PUT	UNITED RENTALS INC	Industrials	1,300	$947K	0.00%	SOLD
329	RIO PUT	RIO TINTO PLC	Basic Materials	10,000	$933K	0.00%	SOLD
330	CVGI	COMMERCIAL VEH GROUP INC	Consumer Cyclical	272,165	$928K	0.00%	SOLD
331	EMBJ CALL	EMBRAER S.A.	Industrials	15,400	$914K	0.00%	SOLD
332	HACK	AMPLIFY ETF TR	—	12,150	$912K	0.00%	SOLD
333	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	104,402	$911K	0.00%	SOLD
334	PSIX CALL	POWER SOLUTIONS INTL INC	Industrials	14,900	$907K	0.00%	SOLD
335	MAA PUT	MID-AMER APT CMNTYS INC	Real Estate	7,400	$904K	0.00%	SOLD
336	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	4,600	$899K	0.00%	SOLD
337	CSAN	COSAN S A	Energy	216,527	$892K	0.00%	SOLD
338	SNPS CALL	SYNOPSYS INC	Technology	2,200	$872K	0.00%	SOLD
339	WRBY	WARBY PARKER INC	Healthcare	41,320	$871K	0.00%	SOLD
340	MDLZ PUT	MONDELEZ INTL INC	Consumer Defensive	15,000	$865K	0.00%	SOLD

Page 17 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%