D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CLF holding history
Cleveland-Cliffs 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.
CLF overviewAll 13F holders of CLFFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,385,109
- Value
- $144.5M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,385,109 | $144.5M | 0.1% | +2,659,204+20.9% | Added | Holders |
| Q1 2026 | 12,725,905 | $107.5M | 0.1% | +2,120,982+20.0% | Added | Holders |
| Q4 2025 | 10,604,923 | $140.8M | 0.1% | +7,696,432+264.6% | Added | Holders |
| Q3 2025 | 2,908,491 | $35.5M | <0.1% | +2,471,020+564.8% | Added | Holders |
| Q2 2025 | 437,471 | $3.32M | <0.1% | −268,393−38.0% | Reduced | Holders |
| Q1 2025 | 705,864 | $5.80M | <0.1% | −355,159−33.5% | Reduced | Holders |
| Q4 2024 | 1,061,023 | $9.97M | <0.1% | −109,789−9.4% | Reduced | Holders |
| Q3 2024 | 1,170,812 | $15.0M | <0.1% | +939,830+406.9% | Added | Holders |
| Q2 2024 | 230,982 | $3.55M | <0.1% | +221,610+2,364.6% | Added | Holders |
| Q1 2024 | 9,372 | $213.1K | <0.1% | −1,901,404−99.5% | Reduced | Holders |
| Q4 2023 | 1,910,776 | $39.0M | 0.1% | −413,825−17.8% | Reduced | Holders |
| Q3 2023 | 2,324,601 | $36.3M | 0.1% | −988,411−29.8% | Reduced | Holders |
| Q2 2023 | 3,313,012 | $55.5M | 0.1% | −1,792,322−35.1% | Reduced | Holders |
| Q1 2023 | 5,105,334 | $93.6M | 0.2% | +2,025,604+65.8% | Added | Holders |
| Q4 2022 | 3,079,730 | $49.6M | 0.1% | −493,380−13.8% | Reduced | Holders |
| Q3 2022 | 3,573,110 | $48.1M | 0.1% | −1,048,080−22.7% | Reduced | Holders |
| Q2 2022 | 4,621,190 | $71.0M | 0.1% | −5,576,649−54.7% | Reduced | Holders |
| Q1 2022 | 10,197,839 | $328.5M | 0.4% | +9,411,500+1,196.9% | Added | Holders |
| Q4 2021 | 786,339 | $17.1M | <0.1% | +369,803+88.8% | Added | Holders |
| Q3 2021 | 416,536 | $8.25M | <0.1% | −1,294,193−75.7% | Reduced | Holders |
| Q2 2021 | 1,710,729 | $36.9M | <0.1% | +412,729+31.8% | Added | Holders |
| Q1 2021 | 1,298,000 | $26.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.