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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CLS holding history

Celestica 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.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
1,876,165
Value
$684.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CLS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,876,165$684.3M0.4%+881,280+88.6%AddedHolders
Q1 2026994,885$280.3M0.2%+901,020+959.9%AddedHolders
Q4 202593,865$27.8M<0.1%−296,600−76.0%ReducedHolders
Q3 2025390,465$96.2M0.1%+304,012+351.7%AddedHolders
Q2 202586,453$13.5M<0.1%−105,022−54.8%ReducedHolders
Q1 2025191,475$15.1M<0.1%+39,107+25.7%AddedHolders
Q4 2024152,368$14.1M<0.1%+28,098+22.6%AddedHolders
Q3 2024124,270$6.35M<0.1%+40,700+48.7%AddedHolders
Q2 202483,570$4.79M<0.1%−203,929−70.9%ReducedHolders
Q1 2024287,499$12.9M<0.1%−156,409−35.2%ReducedHolders
Q4 2023443,908$13.0M<0.1%−365,792−45.2%ReducedHolders
Q3 2023809,700$19.8M<0.1%−450,595−35.8%ReducedHolders
Q2 20231,260,295$18.3M<0.1%+303,517+31.7%AddedHolders
Q1 2023956,778$12.3M<0.1%+50,619+5.6%AddedHolders
Q4 2022906,159$10.2M<0.1%+194,280+27.3%AddedHolders
Q3 2022711,879$5.99M<0.1%−115,281−13.9%ReducedHolders
Q2 2022827,160$8.04M<0.1%−447,457−35.1%ReducedHolders
Q1 20221,274,617$15.2M<0.1%−284,996−18.3%ReducedHolders
Q4 20211,559,613$17.4M<0.1%−15,095−1.0%ReducedHolders
Q3 20211,574,708$14.0M<0.1%+155,628+11.0%AddedHolders
Q2 20211,419,080$11.1M<0.1%−96,330−6.4%ReducedHolders
Q1 20211,515,410$12.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.