D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 567,472
- Value
- $25.4M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 567,472 | $25.4M | <0.1% | −1,391,080−71.0% | Reduced | Holders |
| Q1 2026 | 1,958,552 | $87.1M | 0.1% | +568,862+40.9% | Added | Holders |
| Q4 2025 | 1,389,690 | $72.8M | 0.1% | +1,389,690 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −307,093−100.0% | Sold out | Holders |
| Q2 2025 | 307,093 | $17.0M | <0.1% | +141,207+85.1% | Added | Holders |
| Q1 2025 | 165,886 | $8.04M | <0.1% | +165,886 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −77,715−100.0% | Sold out | Holders |
| Q2 2024 | 77,715 | $2.96M | <0.1% | +77,715 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −125,012−100.0% | Sold out | Holders |
| Q3 2023 | 125,012 | $4.17M | <0.1% | +125,012 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −217,337−100.0% | Sold out | Holders |
| Q4 2022 | 217,337 | $6.22M | <0.1% | −395,297−64.5% | Reduced | Holders |
| Q3 2022 | 612,634 | $25.0M | <0.1% | +123,003+25.1% | Added | Holders |
| Q2 2022 | 489,631 | $21.8M | <0.1% | +401,767+457.3% | Added | Holders |
| Q1 2022 | 87,864 | $4.97M | <0.1% | +38,939+79.6% | Added | Holders |
| Q4 2021 | 48,925 | $2.96M | <0.1% | −46,425−48.7% | Reduced | Holders |
| Q3 2021 | 95,350 | $5.10M | <0.1% | +95,350 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −4,500−100.0% | Sold out | Holders |
| Q1 2021 | 4,500 | $200.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.