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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	—	BITCOIN DEPOT INC	—	675,425	$14K	—	SOLD
562	—	ALCHEMY INVTS ACQUISITN CORP	—	50,000	$8K	—	SOLD
563	—	BARK INC	—	14,318	$7K	—	SOLD
564	—	TALKSPACE INC	—	1,059,485	$4K	—	SOLD
565	—	LANVIN GROUP HOLDINGS LIMITE	—	25,000	$275.0	—	SOLD

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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%