D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BNY holding history
Bank of New York Mellon Corp 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.
BNY overviewAll 13F holders of BNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 53,560
- Value
- $7.75M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,560 | $7.75M | <0.1% | +14,156+35.9% | Added | Holders |
| Q1 2026 | 39,404 | $4.67M | <0.1% | −374,673−90.5% | Reduced | Holders |
| Q4 2025 | 414,077 | $48.1M | <0.1% | +116,208+39.0% | Added | Holders |
| Q3 2025 | 297,869 | $32.5M | <0.1% | −57,987−16.3% | Reduced | Holders |
| Q2 2025 | 355,856 | $32.4M | <0.1% | +355,856 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −38,954−100.0% | Sold out | Holders |
| Q4 2024 | 38,954 | $2.99M | <0.1% | −8,692−18.2% | Reduced | Holders |
| Q3 2024 | 47,646 | $3.42M | <0.1% | −134,130−73.8% | Reduced | Holders |
| Q2 2024 | 181,776 | $10.9M | <0.1% | −316,675−63.5% | Reduced | Holders |
| Q1 2024 | 498,451 | $28.7M | <0.1% | +153,863+44.7% | Added | Holders |
| Q4 2023 | 344,588 | $17.9M | <0.1% | −314,157−47.7% | Reduced | Holders |
| Q3 2023 | 658,745 | $28.1M | <0.1% | −827,304−55.7% | Reduced | Holders |
| Q2 2023 | 1,486,049 | $66.2M | 0.1% | −906,409−37.9% | Reduced | Holders |
| Q1 2023 | 2,392,458 | $108.7M | 0.2% | +1,785,752+294.3% | Added | Holders |
| Q4 2022 | 606,706 | $27.6M | <0.1% | −326,664−35.0% | Reduced | Holders |
| Q3 2022 | 933,370 | $36.0M | 0.1% | −328,225−26.0% | Reduced | Holders |
| Q2 2022 | 1,261,595 | $52.6M | 0.1% | −44,113−3.4% | Reduced | Holders |
| Q1 2022 | 1,305,708 | $64.8M | 0.1% | −364,798−21.8% | Reduced | Holders |
| Q4 2021 | 1,670,506 | $97.0M | 0.1% | −739,644−30.7% | Reduced | Holders |
| Q3 2021 | 2,410,150 | $124.9M | 0.2% | +134,605+5.9% | Added | Holders |
| Q2 2021 | 2,275,545 | $116.6M | 0.1% | +39,349+1.8% | Added | Holders |
| Q1 2021 | 2,236,196 | $105.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.