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Name: |
D E SHAW & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
KFY |
Korn Ferry International |
3031 |
Closed |
$61.87 |
$0 |
0 |
0% |
-4,048,000 |
-85,323 |
0 |
Staffing & Outsourcin... |
|
IFIN.WS |
Infint Acquisition Equity W... |
3063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-225,400 |
0 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
3097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,537,000 |
-320,688 |
0 |
N/A |
|
RNR |
RenaissanceRe Holdings |
3130 |
Closed |
$218.56 |
$0 |
0 |
0% |
-1,252,000 |
-6,326 |
0 |
Property & Casualty I... |
|
RDVT |
Red Violet Inc |
3162 |
Closed |
$17.43 |
$0 |
0 |
0% |
-236,000 |
-11,796 |
0 |
N/A |
|
PX |
P10 Ord Shs Class A |
3194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-15,975 |
0 |
N/A |
|
MITK |
Mitek Systems Inc |
2898 |
Closed |
$13.09 |
$0 |
0 |
0% |
-399,000 |
-37,226 |
0 |
Application Software |
|
SRC |
Spirit Realty Capital Inc |
3226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,588,000 |
-47,356 |
0 |
Diversified Investments |
|
ATNM |
Actinium Pharmaceuticals Inc |
2934 |
Closed |
$8.75 |
$0 |
0 |
0% |
-107,000 |
-18,002 |
0 |
Biotechnology |
|
ES |
Eversource Energy |
2967 |
Closed |
$60.75 |
$0 |
0 |
0% |
-4,135,000 |
-71,102 |
0 |
Electric Utilities |
|
YMM |
Full Truck Alliance 20 Adr ... |
2999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-28,869 |
0 |
N/A |
|
AWI |
Armstrong World Industries Inc |
3018 |
Closed |
$115.17 |
$0 |
0 |
0% |
-2,689,000 |
-37,346 |
0 |
Home Furnishings & Fi... |
|
BRD.WS |
Beard Energy Transition Acq... |
3050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-199,999 |
0 |
N/A |
|
OSW |
Onespaworld Holdings Ltd |
3082 |
Closed |
$14.86 |
$0 |
0 |
0% |
-142,000 |
-12,650 |
0 |
N/A |
|
GRPH |
Graphite Bio, Inc. |
3117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-47,426 |
0 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
3149 |
Closed |
$43.48 |
$0 |
0 |
0% |
-3,130,000 |
-63,422 |
0 |
N/A |
|
SAIC |
Science Applications Intern... |
3181 |
Closed |
$129.84 |
$0 |
0 |
0% |
-205,000 |
-1,942 |
0 |
N/A |
|
DTIL |
Precision Biosciences Inc |
2885 |
Closed |
$10.84 |
$0 |
0 |
0% |
-53,000 |
-5,165 |
0 |
N/A |
|
WSBC |
Wesbanco Inc |
3213 |
Closed |
$27.96 |
$0 |
0 |
0% |
-488,000 |
-19,985 |
0 |
Domestic Regional Banks |
|
ACVA |
Acv Auctions Inc. |
2920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,981,000 |
-262,228 |
0 |
N/A |
|
UBSI |
United Bankshares Inc |
3245 |
Closed |
$33.82 |
$0 |
0 |
0% |
-1,106,000 |
-40,095 |
0 |
Domestic Regional Banks |
|
NSA |
National Storage Affiliates... |
2953 |
Closed |
$35.71 |
$0 |
0 |
0% |
-526,000 |
-16,571 |
0 |
N/A |
|
FBK |
FB Financial Corp |
2986 |
Closed |
$38.29 |
$0 |
0 |
0% |
-805,000 |
-28,378 |
0 |
N/A |
|
FCPT |
Four Corners Property Trust... |
3037 |
Closed |
$24.09 |
$0 |
0 |
0% |
-642,000 |
-28,939 |
0 |
N/A |
|
MTZ |
Mastec Inc |
3069 |
Closed |
$91.00 |
$0 |
0 |
0% |
-529,000 |
-7,354 |
0 |
Heavy Construction |
|
HT |
Hersha Hospitality Trust |
3103 |
Closed |
$9.99 |
$0 |
0 |
0% |
-801,000 |
-81,262 |
0 |
REIT - Hotel/Motel |
|
PFSW |
Pfsweb Inc |
3136 |
Closed |
$7.49 |
$0 |
0 |
0% |
-139,000 |
-18,632 |
0 |
Business Services |
|
PGNY |
Progyny, Inc. |
3168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-11,994 |
0 |
N/A |
|
CLINR |
Clean Earth Acquisitions Ri... |
2872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-125,000 |
0 |
N/A |
|
WPPGY |
WPP Plc (ADR) |
3200 |
Closed |
$50.52 |
$0 |
0 |
0% |
-676,000 |
-15,162 |
0 |
Advertising Agencies |
|
LAD |
Lithia Motors Inc |
2904 |
Closed |
$251.20 |
$0 |
0 |
0% |
-2,390,000 |
-8,091 |
0 |
Auto Dealerships |
|
VMW |
VMware, Inc. |
3232 |
Closed |
$142.48 |
$0 |
0 |
0% |
-393,164,000 |
-2,361,631 |
0 |
Technical & System So... |
|
JAQCW |
Jupiter Acquisition Equity ... |
2940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-742,500 |
0 |
N/A |
|
LKFN |
Lakeland Financial Corp |
2973 |
Closed |
$61.29 |
$0 |
0 |
0% |
-348,000 |
-7,322 |
0 |
Domestic Regional Banks |
|
CVII |
Churchill Capital Corp Vii |
3005 |
Closed |
$10.71 |
$0 |
0 |
0% |
-5,363,000 |
-513,241 |
0 |
N/A |
|
KTOS |
Kratos Defense & Security S... |
3024 |
Closed |
$18.09 |
$0 |
0 |
0% |
-975,000 |
-64,946 |
0 |
Technical Services |
|
JBI |
Janus International Group |
3056 |
Closed |
$13.80 |
$0 |
0 |
0% |
-2,967,000 |
-277,287 |
0 |
N/A |
|
SLQT |
Selectquote, Inc. |
3088 |
Closed |
$1.80 |
$0 |
0 |
0% |
-26,000 |
-21,944 |
0 |
N/A |
|
EPRT |
Essential Properties Realty... |
3123 |
Closed |
$26.82 |
$0 |
0 |
0% |
-1,680,000 |
-77,667 |
0 |
N/A |
|
OXM |
Oxford Industries Inc |
3155 |
Closed |
$108.84 |
$0 |
0 |
0% |
-542,000 |
-5,642 |
0 |
Textile - Apparel Clo... |
|
PWR |
Quanta Services Inc |
3187 |
Closed |
$255.00 |
$0 |
0 |
0% |
-599,000 |
-3,200 |
0 |
General Contractors |
|
VCYT |
Veracyte, Inc. |
2891 |
Closed |
$20.19 |
$0 |
0 |
0% |
-398,000 |
-17,829 |
0 |
Biotechnology |
|
MTB |
M&T Bank Corp |
3219 |
Closed |
$146.27 |
$0 |
0 |
0% |
-598,000 |
-4,733 |
0 |
Domestic Regional Banks |
|
ERO |
Ero Copper Ord Shs |
2927 |
Closed |
$20.44 |
$0 |
0 |
0% |
-1,354,000 |
-78,500 |
0 |
N/A |
|
LAMR |
Lamar Advertising Co |
3251 |
Closed |
$118.68 |
$0 |
0 |
0% |
-2,660,000 |
-31,867 |
0 |
Marketing Services |
|
BKH |
Black Hills Corp |
2959 |
Closed |
$55.98 |
$0 |
0 |
0% |
-2,678,000 |
-52,931 |
0 |
Electric Utilities |
|
ACAQ.WS |
Athena Consumer Acquisition... |
2992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-33,333 |
0 |
N/A |
|
KRNY |
Kearny Financial Corp. |
3043 |
Closed |
$5.65 |
$0 |
0 |
0% |
-358,000 |
-51,601 |
0 |
N/A |
|
LLNW |
Limelight Networks Inc |
3075 |
Closed |
$0.22 |
$0 |
0 |
0% |
-14,000 |
-16,141 |
0 |
Business Services |
|
GDNRW |
Gardiner Healthcare Acquisi... |
3110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-300,000 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
3142 |
Closed |
$21.17 |
$0 |
0 |
0% |
-367,000 |
-18,109 |
0 |
Independent Oil & Gas |
|
BLI |
Berkeley Lights, Inc. |
3174 |
Closed |
$1.00 |
$0 |
0 |
0% |
-149,000 |
-148,923 |
0 |
N/A |
|
OKE |
ONEOK Inc |
2878 |
Closed |
$76.95 |
$0 |
0 |
0% |
-279,000 |
-4,400 |
0 |
Gas Utilities |
|
WNS |
WNS Holdings Ltd |
3206 |
Closed |
$45.23 |
$0 |
0 |
0% |
-639,000 |
-9,332 |
0 |
Business Services |
|
WWACW |
Worldwide Webb Acquisition ... |
2912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
3238 |
Closed |
$169.99 |
$0 |
0 |
0% |
-834,000 |
-4,935 |
0 |
N/A |
|
GHL |
Greenhill & Co Inc |
2946 |
Closed |
$14.99 |
$0 |
0 |
0% |
-268,000 |
-18,112 |
0 |
Investment Brokerage ... |
|
BCOR |
Blucora Inc |
2979 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,054,000 |
-41,196 |
0 |
Search Engines & Info... |
|
KNSW.WS |
Knightswan Acquisition Equi... |
3011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
3030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-75,000 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
3062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-418,450 |
0 |
N/A |
|
THG |
The Hanover Insurance Group |
3096 |
Closed |
$130.68 |
$0 |
0 |
0% |
-4,588,000 |
-41,341 |
0 |
Property & Casualty I... |
|
NETI |
Eneti Ord Shs |
3129 |
Closed |
$11.33 |
$0 |
0 |
0% |
-2,059,000 |
-204,304 |
0 |
N/A |
|
PFC |
Premier Financial Inc |
3161 |
Closed |
$18.12 |
$0 |
0 |
0% |
-546,000 |
-32,023 |
0 |
Savings & Loans |
|
CDAQ |
Compass Digital Acquisition... |
3193 |
Closed |
$10.77 |
$0 |
0 |
0% |
-1,122,000 |
-106,979 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
2897 |
Closed |
$58.87 |
$0 |
0 |
0% |
-8,731,000 |
-147,959 |
0 |
Foreign Regional Banks |
|
VTR |
Ventas Inc |
3225 |
Closed |
$46.22 |
$0 |
0 |
0% |
-915,000 |
-21,728 |
0 |
REIT - Healthcare Fac... |
|
TSLX |
Sixth Street Specialty Lend... |
2933 |
Closed |
$17.60 |
$0 |
0 |
0% |
-301,000 |
-14,703 |
0 |
Mortgage Investment |
|
CIEN |
Ciena Corp |
2966 |
Closed |
$47.51 |
$0 |
0 |
0% |
-222,000 |
-4,700 |
0 |
Systems, Products & D... |
|
SGEN |
Seagen Inc |
2998 |
Closed |
$228.74 |
$0 |
0 |
0% |
-186,478,000 |
-878,991 |
0 |
Biotechnology |
|
TMP |
Tompkins Financial Corp |
3017 |
Closed |
$46.83 |
$0 |
0 |
0% |
-250,000 |
-5,095 |
0 |
Domestic Regional Banks |
|
IFF |
International Flavors & Fra... |
3049 |
Closed |
$86.81 |
$0 |
0 |
0% |
-417,000 |
-6,112 |
0 |
Specialty Chemicals |
|
EXK |
Endeavour Silver Corp |
3081 |
Closed |
$2.66 |
$0 |
0 |
0% |
-145,000 |
-59,658 |
0 |
Silver |
|
FNB |
FNB Corporation |
3116 |
Closed |
$13.64 |
$0 |
0 |
0% |
-673,000 |
-62,349 |
0 |
Domestic Regional Banks |
|
DEO |
Diageo Plc (ADR) |
3148 |
Closed |
$136.57 |
$0 |
0 |
0% |
-8,835,000 |
-59,224 |
0 |
Beverage - Brewers |
|
SVII |
Spring Valley Acquisition C... |
3180 |
Closed |
$11.03 |
$0 |
0 |
0% |
-2,148,000 |
-200,766 |
0 |
N/A |
|
JUN.WS |
Juniper Ii Equity Warrants |
2884 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
WERN |
Werner Enterprises Inc |
3212 |
Closed |
$35.74 |
$0 |
0 |
0% |
-5,948,000 |
-152,712 |
0 |
Trucking |
|
FFBC |
First Financial Bancorp |
2919 |
Closed |
$23.08 |
$0 |
0 |
0% |
-215,000 |
-10,984 |
0 |
Domestic Regional Banks |
|
UTL |
Unitil Corp |
3244 |
Closed |
$52.38 |
$0 |
0 |
0% |
-304,000 |
-7,113 |
0 |
Multi Utilities |
|
NETC.WS |
Nabors Energy Transition Eq... |
2952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-199,999 |
0 |
N/A |
|
FRT |
Federal Realty Investment T... |
2985 |
Closed |
$104.91 |
$0 |
0 |
0% |
-5,771,000 |
-63,679 |
0 |
REIT - Retail |
|
HZNP |
Horizon Pharma, Inc. |
3036 |
Closed |
$28.30 |
$0 |
0 |
0% |
-545,854,000 |
-4,718,246 |
0 |
Drug Manufacturers - ... |
|
MANU |
Manchester United plc |
3068 |
Closed |
$15.81 |
$0 |
0 |
0% |
-485,000 |
-24,500 |
0 |
N/A |
|
NGG |
National Grid Transco Plc (... |
3102 |
Closed |
$67.61 |
$0 |
0 |
0% |
-5,027,000 |
-82,918 |
0 |
Foreign Utilities |
|
NXE |
NexGen Energy Ltd |
3135 |
Closed |
$8.17 |
$0 |
0 |
0% |
-3,235,000 |
-540,300 |
0 |
N/A |
|
DAN |
Dana Holding Corporation |
3167 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,512,000 |
-103,075 |
0 |
Auto Parts |
|
PLRX |
Pliant Therapeutics, Inc. |
2871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-48,999 |
0 |
N/A |
|
WOLF |
Wolfspeed |
3199 |
Closed |
$23.56 |
$0 |
0 |
0% |
-2,560,000 |
-67,200 |
0 |
Semiconductor Equipme... |
|
SCVL |
Shoe Carnival Inc |
2903 |
Closed |
$34.05 |
$0 |
0 |
0% |
-991,000 |
-41,220 |
0 |
Apparel Stores |
|
SPCE.U |
Virgin Galactic Holdings Units |
3231 |
Closed |
$0.88 |
$0 |
0 |
0% |
-757,000 |
-420,765 |
0 |
N/A |
|
ACTG |
Acacia Research Corp |
2939 |
Closed |
$4.91 |
$0 |
0 |
0% |
-94,000 |
-25,852 |
0 |
Communication Equipment |
|
DV |
Doubleverify Holdings, Inc. |
2972 |
Closed |
$30.34 |
$0 |
0 |
0% |
-318,000 |
-11,375 |
0 |
N/A |
|
CPRI |
Capri Holdings Limited |
3004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,865,000 |
-35,442 |
0 |
Apparel Stores |
|
APCA |
Ap Acquisition Corp |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-20,860 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
3055 |
Closed |
$118.17 |
$0 |
0 |
0% |
-3,907,000 |
-39,028 |
0 |
REIT - Office |
|
CNTY |
Century Casinos Inc |
3087 |
Closed |
$3.11 |
$0 |
0 |
0% |
-52,000 |
-10,058 |
0 |
Gambling/Resorts |
|
EQRX |
EQRx, Inc. |
3122 |
Closed |
$2.34 |
$0 |
0 |
0% |
-358,000 |
-161,320 |
0 |
N/A |
|
GTY |
Getty Realty Corp |
3154 |
Closed |
$27.65 |
$0 |
0 |
0% |
-335,000 |
-12,078 |
0 |
REIT - Retail |
|
INDIW |
Indie Semiconductor, Inc. |
3186 |
Closed |
$1.26 |
$0 |
0 |
0% |
-381,000 |
-213,326 |
0 |
N/A |
|