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
Cott Corp Que
Q1 2020 Filed on May 15, 2020
641,560
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
24,829
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
1,134,345
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
808,542
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
326,840
N/A
First Defiance Finl Corp
Q1 2020 Filed on May 15, 2020
35,714
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
12,396
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
17,567
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
24,854
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
110,393
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
490,276
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
21,667
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
122,091
N/A
Libbey Inc
Q1 2020 Filed on May 15, 2020
84,007
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
51,574
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
304,156
$5.8 - $13.0 $1.76M - $3.95M
Medicines CO
Q1 2020 Filed on May 15, 2020
25,123,000
N/A
Office Depot Inc
Q1 2020 Filed on May 15, 2020
388,159
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
675,400
$1.58 - $4.06 $1.07M - $2.74M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
53,111
$5.6 - $33.16 $297K - $1.76M
Precision Drilling Corp
Q1 2020 Filed on May 15, 2020
515,015
N/A
Rockwell Med Inc
Q1 2020 Filed on May 15, 2020
243,857
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,474,454
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
4,348,015
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
73,547
N/A
Stein Mart Inc
Q1 2020 Filed on May 15, 2020
16,600
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,140,650
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
42,350
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
736
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
515,685
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
735,683
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
756,297
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
1,128,009
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
106,737
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
113,471
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
9,000,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
8,097,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
101,446
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
257,014
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
11,715
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
20,634,000
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
11,432
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
227,773
$0.28 - $1.23 $63.8K - $280K
Eagle Bulk Shipping Inc
Q1 2020 Filed on May 15, 2020
106,595
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
72,896
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
2,124,907
N/A
Rovi Corp
Q1 2020 Filed on May 15, 2020
6,200,000
N/A
Virtus Invt Partners Inc
Q1 2020 Filed on May 15, 2020
162,645
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
68,811
N/A
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