D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CION holding history
CION Investment 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.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 312,707
- Value
- $1.95M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 312,707 | $1.95M | <0.1% | −35,933−10.3% | Reduced | Holders |
| Q1 2026 | 348,640 | $2.38M | <0.1% | +249,109+250.3% | Added | Holders |
| Q4 2025 | 99,531 | $962.5K | <0.1% | +99,531 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −75,582−100.0% | Sold out | Holders |
| Q4 2024 | 75,582 | $861.6K | <0.1% | +62,594+481.9% | Added | Holders |
| Q3 2024 | 12,988 | $154.6K | <0.1% | +12,988 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −60,040−100.0% | Sold out | Holders |
| Q1 2024 | 60,040 | $660.4K | <0.1% | +9,152+18.0% | Added | Holders |
| Q4 2023 | 50,888 | $575.5K | <0.1% | +50,888 | New | Holders |