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 9 of 29 · 565 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	RRR	RED ROCK RESORTS INC	Consumer Cyclical	59,375	$3.2M	0.00%	SOLD
162	AMT PUT	AMERICAN TOWER CORP	Real Estate	18,100	$3.1M	0.00%	SOLD
163	—	ZENAS BIOPHARMA INC	—	3,000,000	$3.1M	0.00%	SOLD
164	OLN PUT	OLIN CORP	Basic Materials	104,900	$3.1M	0.00%	SOLD
165	VZ PUT	VERIZON COMMUNICATIONS INC	Communication Services	62,000	$3.1M	0.00%	SOLD
166	SITM PUT	SITIME CORP	Technology	9,000	$3.1M	0.00%	SOLD
167	RGEN CALL	REPLIGEN CORP	Healthcare	26,300	$3.1M	0.00%	SOLD
168	SCHA	SCHWAB STRATEGIC TR	—	104,145	$3.0M	0.00%	SOLD
169	TGB CALL	TASEKO MINES LTD	Basic Materials	466,000	$3.0M	0.00%	SOLD
170	—	PROEM ACQUISITION CORP I	—	300,000	$3.0M	0.00%	SOLD
171	PGR CALL	PROGRESSIVE CORP	Financial Services	15,000	$3.0M	0.00%	SOLD
172	CVNA	CARVANA CO	Consumer Cyclical	9,285	$2.9M	0.00%	SOLD
173	TPR CALL	TAPESTRY INC	Consumer Cyclical	20,200	$2.9M	0.00%	SOLD
174	BIIB CALL	BIOGEN INC	Healthcare	15,500	$2.8M	0.00%	SOLD
175	PHIN	PHINIA INC	Consumer Cyclical	41,360	$2.8M	0.00%	SOLD
176	DK CALL	DELEK US HLDGS INC NEW	Energy	62,700	$2.8M	0.00%	SOLD
177	RDNT	RADNET INC	Healthcare	50,474	$2.8M	0.00%	SOLD
178	PPA	INVESCO EXCHANGE TRADED FD T	—	16,999	$2.8M	0.00%	SOLD
179	AWK PUT	AMERICAN WTR WKS CO INC NEW	Utilities	20,600	$2.8M	0.00%	SOLD
180	SHAK CALL	SHAKE SHACK INC	Consumer Cyclical	31,600	$2.8M	0.00%	SOLD

Page 9 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%