Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: D E SHAW & CO INC
  City: NEW YORK
  State: NY
  Zip: 10036
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $72,521,604,000
  Total Value Change : $8,642,199,000
  Securities Held Change : 34
   
All Securities Held : 2961
  New Positions : 343
  Closed Positions : 401
  Increased Positions : 1146
  Unchanged Positions : 288
  Decreased Positions : 1184

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 347 - $0.00 $34,434,000 280,000 0.05% -1,844,000 0 3.111    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 452 - $33.27 $24,064,000 800,000 0.03% -264,000 0 0.924    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 573 - $32.29 $16,701,000 510,900 0.02% -72,000 0 0.057    Closed - End Fund - Debt
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 846 - $10.90 $9,155,000 850,000 0.01% 128,000 0 2.464    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 863 - $11.03 $8,845,000 774,478 0.01% 667,000 0 1.519    N/A
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 891 - $36.23 $8,406,000 220,444 0.01% 1,409,000 0 0.403    Publishing
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 912 - $10.54 $8,099,000 778,728 0.01% -15,000 0 2.552    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 1221 - $0.00 $4,390,000 400,200 0.01% 52,000 0 1.739    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 1237 - $0.00 $4,222,000 380,000 0.01% 57,000 0 1.652    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 1367 - $0.00 $3,336,000 308,000 0% 56,000 0 1.403    N/A
   (BASE)1 Year Chart         BASE Couchbase, Inc. 1368 - $25.55 $3,331,000 126,623 0% 479,000 0 0.292    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 1415 - $0.00 $2,988,000 267,479 0% 56,000 0 0.891    N/A
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 1477 - $3.67 $2,680,000 605,049 0% -55,000 0 0.48    Diversified Chemicals
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 1547 - $10.30 $2,339,000 230,000 0% 16,000 0 2.889    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 1584 - $0.00 $2,206,000 200,000 0% 92,000 0 0.758    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 1635 - $0.00 $2,006,000 895,357 0% 188,000 0 0.995    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 1711 - $0.00 $1,777,000 165,000 0% 41,000 0 3.011    N/A
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 1720 - $0.00 $1,720,000 39,904 0% 167,000 0 0.559    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 1751 - $0.00 $1,605,000 150,000 0% 15,000 0 0.2    N/A
   (CRVL)1 Year Chart         CRVL Corvel Corp 1831 - $244.16 $1,340,000 5,097 0% 80,000 0 0.028    Insurance Brokers
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 1866 - $0.00 $1,248,000 113,760 0% 19,000 0 0.435    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 1943 - $0.00 $1,059,000 100,000 0% -5,000 0 1.095    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 1950 - $10.61 $1,050,000 100,000 0% 6,000 0 1.43    N/A
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 1960 - $12.85 $1,028,000 80,900 0% 90,000 0 0    Property & Casualty I...
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 1966 - $10.26 $1,018,000 100,000 0% 11,000 0 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 1968 - $10.56 $1,015,000 97,000 0% 13,000 0 0.501    N/A
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 1976 - $0.00 $997,000 627,038 0% -282,000 0 0.527    N/A
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 1995 - $42.05 $945,000 22,465 0% 47,000 0 0.206    N/A
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 2021 - $10.56 $892,000 51,379 0% 195,000 0 0.092    Sporting Goods
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 2030 - $0.00 $876,000 77,604 0% 15,000 0 0    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 2047 - $0.00 $848,000 3,405,597 0% -382,000 0 3.784    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 2055 - $0.00 $833,000 81,193 0% 10,000 0 1.058    N/A
   (CLBK)1 Year Chart         CLBK Columbia Financial, Inc. 2076 - $14.50 $802,000 46,584 0% -96,000 0 0.04    N/A
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 2081 - $0.00 $793,000 741,094 0% -756,000 0 1.275    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 2154 - $0.00 $663,000 547,924 0% -159,000 0 6.088    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 2218 - $11.43 $566,000 50,000 0% 6,000 0 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 2225 - $161.53 $559,000 3,220 0% 33,000 0 0    Business Software & S...
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 2247 - $0.00 $532,000 50,000 0% 11,000 0 0    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 2246 - $10.79 $532,000 50,000 0% 9,000 0 1.014    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 2328 - $0.00 $424,000 40,000 0% 4,000 0 0.531    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 2334 - $95.60 $414,000 4,492 0% -13,000 0 0.014    Home Health Care
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 2339 - $0.00 $411,000 439,789 0% -29,000 0 4.897    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 2359 - $366.37 $389,000 919 0% -123,000 0 0.047    N/A
   (JBSS)1 Year Chart         JBSS Sanfilippo John B & Son Inc 2433 - $98.40 $324,000 3,060 0% 9,000 0 0.035    Processed & Packaged ...
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 2450 - $1.19 $308,000 330,794 0% -127,000 0 0    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 2467 - $0.00 $296,000 591,955 0% -349,000 0 0    N/A
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 2490 - $341.91 $279,000 699 0% 37,000 0 0    Residential Construct...
   (BCPC)1 Year Chart         BCPC Balchem Corp 2522 - $149.63 $258,000 1,667 0% 10,000 0 0    Specialty Chemicals
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 2527 - $0.00 $256,000 732,036 0% -147,000 0 0    N/A
   (CHCO)1 Year Chart         CHCO City Holding Co 2543 - $100.18 $241,000 2,308 0% -13,000 0 0    Domestic Regional Banks
   (RUMBW)1 Year Chart         RUMBW Rumble Equity Warrant Exp 1... 2544 - $0.00 $240,000 106,572 0% 138,000 0 0.118    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 2549 - $0.00 $238,000 1,059,485 0% 93,000 0 0    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 2550 - $489.10 $238,000 484 0% 4,000 0 0    Life & Health Insurance
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 2579 - $0.00 $224,000 154,432 0% 209,000 0 0    N/A
   (TRNS)1 Year Chart         TRNS Transcat Inc 2592 - $127.77 $211,000 1,895 0% 4,000 0 0.033    Scientific & Technica...
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 2605 - $0.00 $206,000 384,473 0% -171,000 0 0    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 2626 - $0.00 $186,000 1,237,500 0% 155,000 0 1.375    N/A
   (ETWO.WS)1 Year Chart         ETWO.WS E2open Parent Holdings Equi... 2629 - $0.00 $179,000 469,896 0% 47,000 0 0.522    N/A
   (BLFY)1 Year Chart         BLFY Blue Foundry Bancorp 2637 - $8.98 $169,000 18,014 0% -5,000 0 0.063    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 2641 - $0.00 $162,000 900,000 0% 81,000 0 1    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 2660 - $0.00 $127,000 604,873 0% 11,000 0 0.672    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 2675 - $0.00 $109,000 37,216 0% 53,000 0 0.041    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 2678 - $0.00 $104,000 990,000 0% 44,000 0 1.1    N/A
   (SOUNW)1 Year Chart         SOUNW Soundhound Ai Equity Warran... 2684 - $0.00 $98,000 33,244 0% 87,000 0 0.037    N/A
   (BMRG.WS)1 Year Chart         BMRG.WS B Riley Principal Merger Ii... 2689 - $0.00 $87,000 499,827 0% -13,000 0 0.555    N/A
   (SES.WS)1 Year Chart         SES.WS Ses Ai Equity Warrants Exp ... 2691 - $0.00 $79,000 988,099 0% -91,000 0 10.979    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 2692 - $0.00 $77,000 742,500 0% 11,000 0 0.825    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 2694 - $0.00 $75,000 220,646 0% 30,000 0 0.246    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 2699 - $0.00 $71,000 222,985 0% 42,000 0 0    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 2704 - $0.00 $67,000 300,000 0% 34,000 0 0.333    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 2705 - $0.00 $64,000 350,000 0% 23,000 0 3.889    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 2708 - $0.00 $62,000 365,000 0% 53,000 0 0    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 2711 - $0.00 $59,000 847,500 0% 39,000 0 9.417    N/A
   (INNV)1 Year Chart         INNV Innovage Holding Ord Shs 2714 - $0.00 $55,000 12,370 0% -19,000 0 0.008    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 2715 - $0.00 $53,000 182,154 0% 47,000 0 2.105    N/A
   (CODX)1 Year Chart         CODX Co-Diagnostics, Inc. 2717 - $0.00 $52,000 46,305 0% -10,000 0 0.164    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 2718 - $0.00 $51,000 124,999 0% 17,000 0 1.389    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 2722 - $0.00 $50,000 250,000 0% -27,000 0 0    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 2721 - $0.00 $50,000 26,270 0% -35,000 0 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 2720 - $0.00 $50,000 199,999 0% -24,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 2724 - $0.00 $49,000 375,000 0% 34,000 0 0    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 2723 - $0.00 $49,000 250,000 0% 16,000 0 6.726    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 2725 - $0.00 $48,000 742,500 0% 19,000 0 8.25    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 2726 - $0.00 $47,000 199,999 0% 23,000 0 0.222    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 2727 - $0.00 $46,000 900,000 0% 14,000 0 1.014    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 2730 - $0.00 $45,000 375,000 0% 26,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 2729 - $0.00 $45,000 495,000 0% 35,000 0 0.967    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 2731 - $0.00 $44,000 15,032 0% 11,000 0 0.017    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 2735 - $0.00 $43,000 225,000 0% 9,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 2734 - $0.00 $43,000 224,999 0% 14,000 0 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 2736 - $0.00 $42,000 742,500 0% -47,000 0 8.25    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 2737 - $0.00 $41,000 275,000 0% 10,000 0 0.629    N/A
   (PSNYW)1 Year Chart         PSNYW Polestar Automotive Holding... 2739 - $0.00 $41,000 230,468 0% -16,000 0 0    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 2741 - $0.00 $40,000 575,000 0% 4,000 0 0    N/A
   (CASA)1 Year Chart         CASA Casa Systems Inc 2740 - $0.01 $40,000 146,137 0% -37,000 0 0.878    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 2744 - $0.00 $35,000 90,749 0% 23,000 0 0.323    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 2745 - $0.00 $35,000 200,000 0% 23,000 0 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 2748 - $0.00 $34,000 240,900 0% 21,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 2747 - $0.00 $34,000 224,999 0% 23,000 0 0    N/A
   (BFLY.WS)1 Year Chart         BFLY.WS Butterfly Network Equity Wa... 2749 - $0.00 $33,000 723,004 0% 8,000 0 6.071    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us