D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
500,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
150,000
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 17, 2021
46,622
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
1,225,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
115,700
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
106,200
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
450,000
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q1 2021 Filed on May 17, 2021
12,316
$9.38 - $14.44 $116K - $178K
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
50,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
83,333
N/A
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 17, 2021
375,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
200,686
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
1,121,061
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
420,090
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
504,208
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
850,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,875
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
6,406
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
915,000
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
30,000
$61.42 - $79.09 $1.84M - $2.37M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
250,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
4,800
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
190,000
$12.76 - $23.42 $2.42M - $4.45M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,600
$134.53 - $157.92 $484K - $569K
Sina Corp
Q1 2021 Filed on May 17, 2021
121,800
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
508,000
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
32,400
$122.77 - $144.71 $3.98M - $4.69M
Navistar Intl Corp New
Q1 2021 Filed on May 17, 2021
30,000
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 17, 2021
143,000
$15.31 - $21.7 $2.19M - $3.1M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$6.07 - $7.72 $607K - $772K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
18,800
$72.06 - $83.7 $1.35M - $1.57M
Cloudera Inc
Q1 2021 Filed on May 17, 2021
910,000
N/A
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$7.28 - $10.36 $728K - $1.04M
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 17, 2021
50,000
$11.04 - $15.35 $552K - $768K
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
22,500
$19.26 - $24.72 $433K - $556K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
1,093,639
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
235,324
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
26,471
$4.87 - $17.29 $129K - $458K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
259,891
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 16, 2021
2,448
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
272,190
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
146,944
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
2,434,671
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
350,212
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
3,393,669
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
2,009,606
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
27,200
N/A
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email