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
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	6,328	N/A
Rayonier Advanced Matls Inc	Q2 2019 Filed on Aug 14, 2019	52,394	N/A
Achaogen Inc	Q2 2019 Filed on Aug 14, 2019	195,829	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q2 2019 Filed on Aug 14, 2019	218,257	$9.65 - $12.55 $2.11M - $2.74M
Euronet Worldwide Inc	Q2 2019 Filed on Aug 14, 2019	7,500,000	N/A
Halcon Res Corp	Q2 2019 Filed on Aug 14, 2019	14,676	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	38,883	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	17,378,078	N/A
Citrix Sys Inc	Q2 2019 Filed on Aug 14, 2019	20,009,000	N/A
Key Energy Svcs Inc Del	Q2 2019 Filed on Aug 14, 2019	15,450	N/A
Aceto Corp	Q2 2019 Filed on Aug 14, 2019	41,369	N/A
Dexcom Inc	Q2 2019 Filed on Aug 14, 2019	5,000,000	N/A
Green Plains Inc	Q2 2019 Filed on Aug 14, 2019	14,600,000	N/A
Illumina Inc	Q2 2019 Filed on Aug 14, 2019	55,499,000	N/A
Legacy Reserves Lp/ Legacy F	Q2 2019 Filed on Aug 14, 2019	6,000,000	N/A
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 14, 2019	21,615	N/A
Restoration Hardware Hldgs I	Q2 2019 Filed on Aug 14, 2019	45,700,000	N/A
Semiconductor Mfg Intl Corp	Q2 2019 Filed on Aug 14, 2019	253,751	N/A
Tribune Media CO	Q2 2019 Filed on Aug 14, 2019	16,374	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 14, 2019	20,161	$16.71 - $26.74 $337K - $539K
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	15,071	N/A
RDHL Red Hill Biopharma Ltd. Healthcare	Q2 2019 Filed on Aug 14, 2019	13,551	$6.34 - $8.8 $85.9K - $119K
Repligen Corp	Q2 2019 Filed on Aug 14, 2019	5,000,000	N/A
Weatherford Intl LTD	Q2 2019 Filed on Aug 14, 2019	24,000,000	N/A
Alps ETF Tr	Q2 2019 Filed on Aug 14, 2019	122,540	N/A
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 14, 2019	16,564	N/A
Companhia Brasileira De Dist	Q2 2019 Filed on Aug 14, 2019	9,478	N/A
Gsv Cap Corp	Q2 2019 Filed on Aug 14, 2019	16,553	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2019 Filed on Aug 14, 2019	24,015	$6.6 - $9.7 $158K - $233K
Vistra Energy Corp	Q2 2019 Filed on Aug 14, 2019	325,000	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	11,300	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	46,000	$27.36 - $31.99 $1.26M - $1.47M
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	498,800	N/A
SXI Standex International Corp Industrials	Q2 2019 Filed on Aug 14, 2019	10,000	$65.04 - $76.1 $650K - $761K
AMWD American Woodmark Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	16,700	$72.49 - $92.58 $1.21M - $1.55M
LCII Lci Industries Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	6,000	$75.83 - $93.68 $455K - $562K
ICHR Ichor Holdings, Ltd. Technology	Q2 2019 Filed on Aug 14, 2019	95,900	$20.7 - $26.1 $1.99M - $2.5M
NNBR Nn Inc Industrials	Q2 2019 Filed on Aug 14, 2019	50,000	$7.22 - $9.85 $361K - $493K
Portola Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	60,000	N/A
ABB Abb LTD Industrials	Q2 2019 Filed on Aug 14, 2019	111,500	$18.18 - $20.96 $2.03M - $2.34M
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	395,800	N/A
JELD Jeld Wen Holding, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	10,600	$18.05 - $21.74 $191K - $230K
Avx Corp New	Q1 2019 Filed on May 15, 2019	11,693	N/A
Advaxis Inc	Q1 2019 Filed on May 15, 2019	402,898	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 15, 2019	687,760	N/A
Apptio Inc	Q1 2019 Filed on May 15, 2019	26,978	N/A
Aptevo Therapeutics Inc	Q1 2019 Filed on May 15, 2019	291,582	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	67,636	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 15, 2019	469,372	N/A

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