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
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
24,321
$16.25 - $19.33 $395K - $470K
Loxo Oncology Inc
Q2 2018 Filed on Aug 14, 2018
9,700
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
180,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
210,000
N/A
ICLR
Icon PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,800
$111.38 - $137.03 $312K - $384K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
60,900
N/A
UNF
Unifirst Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
1,300
$154.9 - $187.05 $201K - $243K
Anaptysbio Inc
Q2 2018 Filed on Aug 14, 2018
23,500
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
10,800
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
16,700
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Mazor Robotics LTD
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
6,800
N/A
Sun Hydraulics Corp
Q2 2018 Filed on Aug 14, 2018
13,400
N/A
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
10,500,000
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
16,641
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
363,188
N/A
Aralez Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
105,410
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 15, 2018
39,859
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
42,191
N/A
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
189,322
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
808,496
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
1,927,374
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
19,820,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
39,133
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
192,548
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
15,847
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
42,981
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
16,846
N/A
Electro Scientific Inds
Q1 2018 Filed on May 15, 2018
422,252
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
10,909
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
36,707
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
320,544
N/A
Hrg Group Inc
Q1 2018 Filed on May 15, 2018
346,645
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
121,747
N/A
Helix Energy Solutions Grp I
Q1 2018 Filed on May 15, 2018
5,002,000
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
401,003
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
641,653
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
500,291
N/A
Intel Corp
Q1 2018 Filed on May 15, 2018
67,930,000
N/A
Interdigital Inc
Q1 2018 Filed on May 15, 2018
8,250,000
N/A
Ixys Corp
Q1 2018 Filed on May 15, 2018
29,656
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
288,927
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 15, 2018
11,355
N/A
Keryx Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
16,921
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
2,603,279
N/A
M I Acquisitions Inc
Q1 2018 Filed on May 15, 2018
205,000
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
41,262
N/A
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