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  Name: D E SHAW & CO INC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $63,879,405,000
  Total Value Change : $8,098,616,000
  Securities Held Change : 28
   
All Securities Held : 2927
  New Positions : 312
  Closed Positions : 382
  Increased Positions : 1148
  Unchanged Positions : 300
  Decreased Positions : 1167

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 2993 Closed $0.00 $0 0 0% -61,000 -30,049 0    N/A
   (BNR)1 Year Chart         BNR Burning Rock Biotech Ltd 3025 Closed $0.00 $0 0 0% -20,000 -20,329 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 3057 Closed $34.97 $0 0 0% -204,000 -5,910 0    REIT - Industrial
   (SCI)1 Year Chart         SCI Service Corp International 3089 Closed $69.60 $0 0 0% -8,362,000 -146,337 0    Personal Services
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 3124 Closed $77.92 $0 0 0% -211,000 -3,397 0    Domestic Regional Banks
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 3156 Closed $0.00 $0 0 0% -19,000 -420,000 0    N/A
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 3188 Closed $1.34 $0 0 0% -7,000 -10,026 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 2892 Closed $5.48 $0 0 0% -149,000 -44,500 0    Diversified Machinery
   (OMIC)1 Year Chart         OMIC Singular Genomics Systems, ... 3220 Closed $0.00 $0 0 0% -20,000 -51,441 0    N/A
   (GRC)1 Year Chart         GRC Gorman Rupp Co 2928 Closed $32.49 $0 0 0% -326,000 -9,919 0    Diversified Machinery
   (UI)1 Year Chart         UI Ubiquiti Inc 3252 Closed $110.59 $0 0 0% -558,000 -3,838 0    Wireless Communications
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 2961 Closed $0.00 $0 0 0% -15,000 -272,750 0    N/A
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 3012 Closed $19.18 $0 0 0% -270,000 -20,094 0    N/A
   (KALU)1 Year Chart         KALU Kaiser Aluminum Corp 3044 Closed $94.33 $0 0 0% -499,000 -6,628 0    Aluminum
   (RBC)1 Year Chart         RBC Regal Beloit Corp 3076 Closed $162.54 $0 0 0% -823,000 -5,763 0    Machine Tools & Acces...
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 3111 Closed $0.00 $0 0 0% -1,120,000 -167,955 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America 3143 Closed $175.34 $0 0 0% -566,000 -3,683 0    Paper & Paper Products
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3175 Closed $33.30 $0 0 0% -6,281,000 -188,554 0    N/A
   (APG)1 Year Chart         APG Api Group Corp 2879 Closed $37.34 $0 0 0% -338,000 -13,040 0    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 3207 Closed $59.74 $0 0 0% -874,000 -12,816 0    Restaurants
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 2913 Closed $17.27 $0 0 0% -573,000 -44,031 0    N/A
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 3239 Closed $3.96 $0 0 0% -1,878,000 -455,832 0    Water Transportation
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 2947 Closed $0.00 $0 0 0% -4,179,000 -380,936 0    N/A
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 2980 Closed $0.00 $0 0 0% -7,000 -240,400 0    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 2999 Closed $0.00 $0 0 0% -203,000 -28,869 0    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International 3031 Closed $61.87 $0 0 0% -4,048,000 -85,323 0    Staffing & Outsourcin...
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 3063 Closed $0.00 $0 0 0% -9,000 -225,400 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 3097 Closed $0.00 $0 0 0% -3,537,000 -320,688 0    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 3130 Closed $218.56 $0 0 0% -1,252,000 -6,326 0    Property & Casualty I...
   (RDVT)1 Year Chart         RDVT Red Violet Inc 3162 Closed $17.43 $0 0 0% -236,000 -11,796 0    N/A
   (PX)1 Year Chart         PX P10 Ord Shs Class A 3194 Closed $0.00 $0 0 0% -186,000 -15,975 0    N/A
   (MITK)1 Year Chart         MITK Mitek Systems Inc 2898 Closed $13.09 $0 0 0% -399,000 -37,226 0    Application Software
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3226 Closed $0.00 $0 0 0% -1,588,000 -47,356 0    Diversified Investments
   (ATNM)1 Year Chart         ATNM Actinium Pharmaceuticals Inc 2934 Closed $8.75 $0 0 0% -107,000 -18,002 0    Biotechnology
   (ES)1 Year Chart         ES Eversource Energy 2967 Closed $60.75 $0 0 0% -4,135,000 -71,102 0    Electric Utilities
   (FBK)1 Year Chart         FBK FB Financial Corp 2986 Closed $38.29 $0 0 0% -805,000 -28,378 0    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 3018 Closed $115.17 $0 0 0% -2,689,000 -37,346 0    Home Furnishings & Fi...
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 3050 Closed $0.00 $0 0 0% -6,000 -199,999 0    N/A
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 3082 Closed $14.86 $0 0 0% -142,000 -12,650 0    N/A
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 3117 Closed $0.00 $0 0 0% -118,000 -47,426 0    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 3149 Closed $43.48 $0 0 0% -3,130,000 -63,422 0    N/A
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 3181 Closed $129.84 $0 0 0% -205,000 -1,942 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 2885 Closed $10.84 $0 0 0% -53,000 -5,165 0    N/A
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 3213 Closed $27.96 $0 0 0% -488,000 -19,985 0    Domestic Regional Banks
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 2920 Closed $0.00 $0 0 0% -3,981,000 -262,228 0    N/A
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 3245 Closed $33.82 $0 0 0% -1,106,000 -40,095 0    Domestic Regional Banks
   (NSA)1 Year Chart         NSA National Storage Affiliates... 2953 Closed $35.71 $0 0 0% -526,000 -16,571 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 3005 Closed $10.71 $0 0 0% -5,363,000 -513,241 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 3037 Closed $24.09 $0 0 0% -642,000 -28,939 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 3069 Closed $91.00 $0 0 0% -529,000 -7,354 0    Heavy Construction
   (HT)1 Year Chart         HT Hersha Hospitality Trust 3103 Closed $9.99 $0 0 0% -801,000 -81,262 0    REIT - Hotel/Motel
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 3136 Closed $7.49 $0 0 0% -139,000 -18,632 0    Business Services
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 3168 Closed $0.00 $0 0 0% -408,000 -11,994 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 2872 Closed $0.00 $0 0 0% -17,000 -125,000 0    N/A
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 3200 Closed $50.52 $0 0 0% -676,000 -15,162 0    Advertising Agencies
   (LAD)1 Year Chart         LAD Lithia Motors Inc 2904 Closed $251.20 $0 0 0% -2,390,000 -8,091 0    Auto Dealerships
   (VMW)1 Year Chart         VMW VMware, Inc. 3232 Closed $142.48 $0 0 0% -393,164,000 -2,361,631 0    Technical & System So...
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 2940 Closed $0.00 $0 0 0% -30,000 -742,500 0    N/A
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 2973 Closed $61.29 $0 0 0% -348,000 -7,322 0    Domestic Regional Banks
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 2992 Closed $0.00 $0 0 0% -12,000 -33,333 0    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 3024 Closed $18.09 $0 0 0% -975,000 -64,946 0    Technical Services
   (JBI)1 Year Chart         JBI Janus International Group 3056 Closed $13.80 $0 0 0% -2,967,000 -277,287 0    N/A
   (SLQT)1 Year Chart         SLQT Selectquote, Inc. 3088 Closed $1.80 $0 0 0% -26,000 -21,944 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 3123 Closed $26.82 $0 0 0% -1,680,000 -77,667 0    N/A
   (OXM)1 Year Chart         OXM Oxford Industries Inc 3155 Closed $108.84 $0 0 0% -542,000 -5,642 0    Textile - Apparel Clo...
   (PWR)1 Year Chart         PWR Quanta Services Inc 3187 Closed $255.00 $0 0 0% -599,000 -3,200 0    General Contractors
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 2891 Closed $20.19 $0 0 0% -398,000 -17,829 0    Biotechnology
   (MTB)1 Year Chart         MTB M&T Bank Corp 3219 Closed $146.27 $0 0 0% -598,000 -4,733 0    Domestic Regional Banks
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 2927 Closed $20.44 $0 0 0% -1,354,000 -78,500 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 3251 Closed $118.68 $0 0 0% -2,660,000 -31,867 0    Marketing Services
   (BKH)1 Year Chart         BKH Black Hills Corp 2959 Closed $55.98 $0 0 0% -2,678,000 -52,931 0    Electric Utilities
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 3011 Closed $0.00 $0 0 0% -5,000 -150,000 0    N/A
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 3043 Closed $5.65 $0 0 0% -358,000 -51,601 0    N/A
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 3075 Closed $0.22 $0 0 0% -14,000 -16,141 0    Business Services
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 3110 Closed $0.00 $0 0 0% -18,000 -300,000 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 3142 Closed $21.17 $0 0 0% -367,000 -18,109 0    Independent Oil & Gas
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 3174 Closed $1.00 $0 0 0% -149,000 -148,923 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 2878 Closed $76.95 $0 0 0% -279,000 -4,400 0    Gas Utilities
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 3206 Closed $45.23 $0 0 0% -639,000 -9,332 0    Business Services
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 2912 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3238 Closed $169.99 $0 0 0% -834,000 -4,935 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 2946 Closed $14.99 $0 0 0% -268,000 -18,112 0    Investment Brokerage ...
   (BCOR)1 Year Chart         BCOR Blucora Inc 2979 Closed $25.99 $0 0 0% -1,054,000 -41,196 0    Search Engines & Info...
   (SGEN)1 Year Chart         SGEN Seagen Inc 2998 Closed $228.74 $0 0 0% -186,478,000 -878,991 0    Biotechnology
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 3030 Closed $0.00 $0 0 0% -799,000 -75,000 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 3062 Closed $0.00 $0 0 0% -17,000 -418,450 0    N/A
   (THG)1 Year Chart         THG The Hanover Insurance Group 3096 Closed $130.68 $0 0 0% -4,588,000 -41,341 0    Property & Casualty I...
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3129 Closed $11.33 $0 0 0% -2,059,000 -204,304 0    N/A
   (PFC)1 Year Chart         PFC Premier Financial Inc 3161 Closed $18.12 $0 0 0% -546,000 -32,023 0    Savings & Loans
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 3193 Closed $10.77 $0 0 0% -1,122,000 -106,979 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 2897 Closed $58.87 $0 0 0% -8,731,000 -147,959 0    Foreign Regional Banks
   (VTR)1 Year Chart         VTR Ventas Inc 3225 Closed $46.22 $0 0 0% -915,000 -21,728 0    REIT - Healthcare Fac...
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 2933 Closed $17.60 $0 0 0% -301,000 -14,703 0    Mortgage Investment
   (CIEN)1 Year Chart         CIEN Ciena Corp 2966 Closed $47.51 $0 0 0% -222,000 -4,700 0    Systems, Products & D...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 2985 Closed $104.91 $0 0 0% -5,771,000 -63,679 0    REIT - Retail
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 3017 Closed $46.83 $0 0 0% -250,000 -5,095 0    Domestic Regional Banks
   (IFF)1 Year Chart         IFF International Flavors & Fra... 3049 Closed $86.81 $0 0 0% -417,000 -6,112 0    Specialty Chemicals
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 3081 Closed $2.66 $0 0 0% -145,000 -59,658 0    Silver
   (FNB)1 Year Chart         FNB FNB Corporation 3116 Closed $13.64 $0 0 0% -673,000 -62,349 0    Domestic Regional Banks
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 3148 Closed $136.57 $0 0 0% -8,835,000 -59,224 0    Beverage - Brewers
      100 Records Found
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