D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CME holding history
CME Group 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.
CME overviewAll 13F holders of CMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,322,996
- Value
- $292.2M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,322,996 | $292.2M | 0.2% | +1,185,134+859.7% | Added | Holders |
| Q1 2026 | 137,862 | $40.7M | <0.1% | −13,067−8.7% | Reduced | Holders |
| Q4 2025 | 150,929 | $41.2M | <0.1% | −35,472−19.0% | Reduced | Holders |
| Q3 2025 | 186,401 | $50.4M | <0.1% | −32,536−14.9% | Reduced | Holders |
| Q2 2025 | 218,937 | $60.3M | 0.1% | −93,891−30.0% | Reduced | Holders |
| Q1 2025 | 312,828 | $83.0M | 0.1% | −31,893−9.3% | Reduced | Holders |
| Q4 2024 | 344,721 | $80.1M | 0.1% | −654,501−65.5% | Reduced | Holders |
| Q3 2024 | 999,222 | $220.5M | 0.3% | +573,180+134.5% | Added | Holders |
| Q2 2024 | 426,042 | $83.8M | 0.1% | +171,655+67.5% | Added | Holders |
| Q1 2024 | 254,387 | $54.8M | 0.1% | −152,634−37.5% | Reduced | Holders |
| Q4 2023 | 407,021 | $85.7M | 0.1% | −353,211−46.5% | Reduced | Holders |
| Q3 2023 | 760,232 | $152.2M | 0.3% | −169,839−18.3% | Reduced | Holders |
| Q2 2023 | 930,071 | $172.3M | 0.3% | −315,765−25.3% | Reduced | Holders |
| Q1 2023 | 1,245,836 | $238.6M | 0.4% | −403,271−24.5% | Reduced | Holders |
| Q4 2022 | 1,649,107 | $277.3M | 0.5% | +1,122,449+213.1% | Added | Holders |
| Q3 2022 | 526,658 | $93.3M | 0.2% | +313,361+146.9% | Added | Holders |
| Q2 2022 | 213,297 | $43.7M | 0.1% | +81,424+61.7% | Added | Holders |
| Q1 2022 | 131,873 | $31.4M | <0.1% | +10,975+9.1% | Added | Holders |
| Q4 2021 | 120,898 | $27.6M | <0.1% | −390,728−76.4% | Reduced | Holders |
| Q3 2021 | 511,626 | $98.9M | 0.1% | +359,810+237.0% | Added | Holders |
| Q2 2021 | 151,816 | $32.3M | <0.1% | −13,143−8.0% | Reduced | Holders |
| Q1 2021 | 164,959 | $33.7M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.