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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
50,861
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
88,567
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
1,219,444
N/A
SREV
Servicesource International, Inc.
Q4 2020 Filed on Feb 16, 2021
19,031
$1.32 - $1.79 $25.1K - $34.1K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
295,639
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
1,301,069
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
25,612
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
71,292
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
44,400
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
656,317
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
12,228
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
2,128,777
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
7,007
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
42,661
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
47,290
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
44,166
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
361,986
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
1,960,017
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
30,815
$1.51 - $5.19 $46.5K - $160K
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
62,072,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
923,700
N/A
Extended Stay Amer Inc
Q4 2020 Filed on Feb 16, 2021
10,999
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
26,505,000
N/A
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
23,736
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
378,857
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
28,408
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
39,082
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
306,532
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
219,033
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
997,791
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
11,630
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 16, 2021
168,184
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,478
$0.74 - $2.32 $30K - $93.9K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
112,676,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Orbcomm Inc
Q4 2020 Filed on Feb 16, 2021
157,529
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
104,400,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,530
N/A
Cree Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Micro Focus Intl PLC
Q4 2020 Filed on Feb 16, 2021
232,647
N/A
Ppd Inc
Q4 2020 Filed on Feb 16, 2021
9,236
N/A
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
60,985,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
387,558
N/A
Gossamer Bio Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,137
$18.13 - $25.18 $274K - $381K
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
272,120
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
272,120
N/A
Trebia Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
299,800
N/A
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