D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BLK holding history
BlackRock, Inc. 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.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 126,086
- Value
- $121.2M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 126,086 | $121.2M | 0.1% | −20,827−14.2% | Reduced | Holders |
| Q1 2026 | 146,913 | $141.3M | 0.1% | +76,655+109.1% | Added | Holders |
| Q4 2025 | 70,258 | $75.2M | 0.1% | +70,258 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −6,414−100.0% | Sold out | Holders |
| Q2 2025 | 6,414 | $6.73M | <0.1% | −49,577−88.5% | Reduced | Holders |
| Q1 2025 | 55,991 | $53.0M | 0.1% | +51,678+1,198.2% | Added | Holders |
| Q4 2024 | 4,313 | $4.42M | <0.1% | +4,313 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,491−100.0% | Sold out | Holders |
| Q2 2024 | 10,491 | $8.26M | <0.1% | +9,691+1,211.4% | Added | Holders |
| Q1 2024 | 800 | $667.0K | <0.1% | −907−53.1% | Reduced | Holders |
| Q4 2023 | 1,707 | $1.39M | <0.1% | −4,229−71.2% | Reduced | Holders |
| Q3 2023 | 5,936 | $3.84M | <0.1% | −565−8.7% | Reduced | Holders |
| Q2 2023 | 6,501 | $4.49M | <0.1% | −85,269−92.9% | Reduced | Holders |
| Q1 2023 | 91,770 | $61.4M | 0.1% | +86,965+1,809.9% | Added | Holders |
| Q4 2022 | 4,805 | $3.40M | <0.1% | −13,794−74.2% | Reduced | Holders |
| Q3 2022 | 18,599 | $10.2M | <0.1% | −115,871−86.2% | Reduced | Holders |
| Q2 2022 | 134,470 | $81.9M | 0.1% | +40,385+42.9% | Added | Holders |
| Q1 2022 | 94,085 | $71.9M | 0.1% | +79,470+543.8% | Added | Holders |
| Q4 2021 | 14,615 | $13.4M | <0.1% | +1,967+15.6% | Added | Holders |
| Q3 2021 | 12,648 | $10.6M | <0.1% | +11,603+1,110.3% | Added | Holders |
| Q2 2021 | 1,045 | $914.0K | <0.1% | −19,573−94.9% | Reduced | Holders |
| Q1 2021 | 20,618 | $15.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.