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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
   (GTY)1 Year Chart         GTY Getty Realty Corp 3154 Closed $27.98 $0 0 0% -335,000 -12,078 0    REIT - Retail
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 3186 Closed $1.26 $0 0 0% -381,000 -213,326 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 2890 Closed $0.00 $0 0 0% -9,000 -242,523 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 3218 Closed $0.00 $0 0 0% -6,000 -131,498 0    N/A
   (SKIL.WS)1 Year Chart         SKIL.WS Skillsoft Equity Warrants E... 2926 Closed $0.00 $0 0 0% -16,000 -1,424,621 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 3250 Closed $20.26 $0 0 0% -2,099,000 -108,492 0    Property Management
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 2958 Closed $0.00 $0 0 0% -2,000 -43,749 0    N/A
   (HCKT)1 Year Chart         HCKT Answerthink Inc 2991 Closed $21.73 $0 0 0% -245,000 -10,400 0    Information Technolog...
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 3023 Closed $0.00 $0 0 0% -229,000 -20,860 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 3055 Closed $120.72 $0 0 0% -3,907,000 -39,028 0    REIT - Office
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 3087 Closed $2.89 $0 0 0% -52,000 -10,058 0    Gambling/Resorts
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 3122 Closed $2.34 $0 0 0% -358,000 -161,320 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 3141 Closed $40.41 $0 0 0% -914,000 -25,200 0    Drug Manufacturers - ...
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 3173 Closed $0.00 $0 0 0% -1,940,000 -153,463 0    N/A
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 2877 Closed $33.69 $0 0 0% -348,000 -11,848 0    Real Estate Development
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 3205 Closed $0.16 $0 0 0% -56,000 -139,025 0    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 2911 Closed $13.52 $0 0 0% -452,000 -36,540 0    Domestic Regional Banks
   (NE)1 Year Chart         NE Noble Corp 3237 Closed $46.90 $0 0 0% -781,000 -15,427 0    Oil & Gas Drilling & ...
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 2945 Closed $0.00 $0 0 0% -206,000 -19,251 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 2978 Closed $49.99 $0 0 0% -965,000 -25,907 0    Business Services
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 3010 Closed $0.00 $0 0 0% -350,000 -5,300 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 3042 Closed $34.12 $0 0 0% -4,286,000 -135,748 0    Beverage Soft Drinks...
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 3074 Closed $0.00 $0 0 0% -199,000 -25,358 0    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 3109 Closed $25.26 $0 0 0% -761,000 -31,104 0    N/A
   (BRLT)1 Year Chart         BRLT Brilliant Earth Group, Inc. 3160 Closed $2.56 $0 0 0% -33,000 -11,109 0    N/A
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 3192 Closed $31.14 $0 0 0% -2,083,000 -82,915 0    Domestic Regional Banks
   (EBAY)1 Year Chart         EBAY eBay Inc 2896 Closed $51.99 $0 0 0% -10,555,000 -239,393 0    Internet Software & S...
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 3224 Closed $11.54 $0 0 0% -424,000 -41,373 0    REIT - Diversified
   (SKYT)1 Year Chart         SKYT Skywater Technology, Inc 2932 Closed $7.76 $0 0 0% -280,000 -46,550 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 3256 Closed $0.00 $0 0 0% -40,000 -252,481 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 2965 Closed $151.82 $0 0 0% -485,000 -4,434 0    Management Services
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 2997 Closed $0.00 $0 0 0% -1,568,000 -150,000 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 3029 Closed $0.00 $0 0 0% -1,924,000 -183,150 0    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 3061 Closed $114.74 $0 0 0% -1,471,000 -16,265 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 3095 Closed $0.00 $0 0 0% -58,000 -104,722 0    N/A
   (RNST)1 Year Chart         RNST Renasant Corp 3128 Closed $30.68 $0 0 0% -460,000 -17,560 0    Domestic Regional Banks
   (DHT)1 Year Chart         DHT DHT Maritime Inc 3147 Closed $12.15 $0 0 0% -2,242,000 -217,629 0    Water Transportation
   (CPRT)1 Year Chart         CPRT Copart Inc 3179 Closed $54.59 $0 0 0% -2,788,000 -64,694 0    Auto Dealerships
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 2883 Closed $40.96 $0 0 0% -219,000 -6,152 0    Restaurants
   (LII)1 Year Chart         LII Lennox International Inc 3211 Closed $467.14 $0 0 0% -786,000 -2,100 0    Appliances
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 2918 Closed $0.00 $0 0 0% -2,000 -68,342 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 3243 Closed $225.55 $0 0 0% -5,230,000 -30,764 0    Computer Peripherals
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 2951 Closed $19.14 $0 0 0% -202,000 -15,893 0    Industrial Equipment ...
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 2984 Closed $0.00 $0 0 0% -34,000 -950,000 0    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 3016 Closed $21.14 $0 0 0% -4,017,000 -206,310 0    Closed - End Fund - Debt
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 3048 Closed $0.00 $0 0 0% -33,000 -50,000 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 3080 Closed $0.00 $0 0 0% -5,151,000 -177,857 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 3115 Closed $0.00 $0 0 0% -35,000 -450,000 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 3134 Closed $15.87 $0 0 0% -204,000 -12,202 0    Communication Equipment
   (PRLD)1 Year Chart         PRLD Prelude Therapeutics Inc 3166 Closed $0.00 $0 0 0% -152,000 -49,184 0    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 2870 Closed $72.80 $0 0 0% -6,176,000 -61,236 0    Medical Appliances & ...
   (XYL)1 Year Chart         XYL Xylem Inc. 3198 Closed $141.27 $0 0 0% -5,343,000 -58,691 0    Diversified Machinery
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 2902 Closed $9.25 $0 0 0% -777,000 -77,613 0    REIT - Diversified
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 3230 Closed $0.32 $0 0 0% -7,000 -12,521 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 2938 Closed $62.65 $0 0 0% -11,007,000 -137,402 0    N/A
   (SJW)1 Year Chart         SJW SJW Corp 2971 Closed $58.05 $0 0 0% -431,000 -7,171 0    Water Utilities
   (GMED)1 Year Chart         GMED Genomed Inc 3003 Closed $63.75 $0 0 0% -27,146,000 -546,754 0    N/A
   (AMCR)1 Year Chart         AMCR Amcor Plc 3035 Closed $10.37 $0 0 0% -14,419,000 -1,574,162 0    N/A
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 3067 Closed $7.78 $0 0 0% -398,000 -49,521 0    Restaurants
   (FTCH)1 Year Chart         FTCH Farfetch Limited 3101 Closed $0.01 $0 0 0% -200,000 -95,927 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 3153 Closed $10.72 $0 0 0% -791,000 -75,000 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 3185 Closed $0.00 $0 0 0% -4,000 -125,000 0    N/A
   (CURV)1 Year Chart         CURV Torrid Holdings Inc. 2889 Closed $5.76 $0 0 0% -27,000 -12,364 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 3217 Closed $62.98 $0 0 0% -2,872,000 -69,652 0    Residential Construct...
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 2925 Closed $0.00 $0 0 0% -2,000 -89,549 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 3249 Closed $55.83 $0 0 0% -32,972,000 -576,238 0    Electric Utilities
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 2957 Closed $0.00 $0 0 0% -6,000 -150,000 0    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 2990 Closed $196.99 $0 0 0% -5,757,000 -33,522 0    REIT - Housing/Apartm...
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 3022 Closed $12.32 $0 0 0% -813,000 -65,161 0    N/A
   (INDB)1 Year Chart         INDB Independent Bank Corp 3054 Closed $51.96 $0 0 0% -851,000 -17,333 0    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 3086 Closed $101.68 $0 0 0% -1,019,000 -13,502 0    Domestic Regional Banks
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 3121 Closed $0.00 $0 0 0% -54,000 -1,347,439 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 3140 Closed $0.53 $0 0 0% -7,266,000 -735,430 0    Business Software & S...
   (PR)1 Year Chart         PR Permian Resources Corp 3172 Closed $16.76 $0 0 0% -1,070,000 -76,637 0    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust 2876 Closed $17.16 $0 0 0% -1,117,000 -77,828 0    REIT - Retail
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 3204 Closed $0.00 $0 0 0% -5,000 -225,000 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp 2910 Closed $69.27 $0 0 0% -5,955,000 -119,635 0    Packaging & Containers
   (NIMC)1 Year Chart         NIMC Nisource Units Series A 3236 Closed $0.00 $0 0 0% -52,587,000 -540,000 0    N/A
   (CAC)1 Year Chart         CAC Camden National Corp 2944 Closed $32.31 $0 0 0% -212,000 -7,512 0    Domestic Regional Banks
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 2977 Closed $13.17 $0 0 0% -203,000 -16,096 0    Domestic Regional Banks
   (TCBK)1 Year Chart         TCBK Trico Bancshares 3009 Closed $37.65 $0 0 0% -239,000 -7,474 0    Domestic Regional Banks
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 3041 Closed $84.77 $0 0 0% -7,557,000 -101,983 0    Textile - Apparel Clo...
   (SLAM)1 Year Chart         SLAM Slam Corp. 3073 Closed $0.00 $0 0 0% -11,250,000 -1,043,604 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 3108 Closed $0.00 $0 0 0% -7,000 -118,826 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 3159 Closed $0.00 $0 0 0% -2,457,000 -225,000 0    N/A
   (LWLG)1 Year Chart         LWLG Lightwave Logic Inc 3191 Closed $4.08 $0 0 0% -340,000 -75,963 0    N/A
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 2895 Closed $27.08 $0 0 0% -6,083,000 -295,157 0    REIT - Diversified
   (AFCG)1 Year Chart         AFCG Afc Gamma, Inc. 3223 Closed $0.00 $0 0 0% -167,000 -14,219 0    N/A
   (ASLE)1 Year Chart         ASLE AerSale Corp 2931 Closed $7.85 $0 0 0% -270,000 -18,066 0    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co 3255 Closed $67.79 $0 0 0% -2,736,000 -45,425 0    Business Services
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 2964 Closed $2.52 $0 0 0% -290,000 -119,808 0    Foreign Utilities
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 2996 Closed $170.36 $0 0 0% -1,266,000 -9,895 0    Foreign Regional Banks
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 3028 Closed $24.00 $0 0 0% -1,208,000 -35,000 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 3060 Closed $117.76 $0 0 0% -1,330,000 -11,235 0    REIT - Housing/Apartm...
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 3093 Closed $0.00 $0 0 0% 0 -742,500 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 3127 Closed $0.00 $0 0 0% -2,425,000 -230,939 0    N/A
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 3146 Closed $41.96 $0 0 0% -2,597,000 -81,756 0    Textile - Apparel Foo...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 3178 Closed $8.49 $0 0 0% -2,735,000 -323,300 0    Restaurants
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 2882 Closed $37.65 $0 0 0% -344,000 -8,520 0    REIT - Healthcare Fac...
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 3210 Closed $31.13 $0 0 0% -267,000 -8,345 0    N/A
      100 Records Found
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Page 1 of 1
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