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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
35,862
Value
$8.25M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,862$8.25M<0.1%+16,044+81.0%AddedHolders
Q1 202619,818$4.30M<0.1%+15,616+371.6%AddedHolders
Q4 20254,202$1.22M<0.1%+3,356+396.7%AddedHolders
Q3 2025846$242.4K<0.1%−100−10.6%ReducedHolders
Q2 2025946$423.1K<0.1%00.0%UnchangedHolders
Q1 2025946$430.1K<0.1%−3,644−79.4%ReducedHolders
Q4 20244,590$2.20M<0.1%−7,469−61.9%ReducedHolders
Q3 202412,059$5.55M<0.1%−1,578−11.6%ReducedHolders
Q2 202413,637$5.57M<0.1%+8,279+154.5%AddedHolders
Q1 20245,358$2.43M<0.1%+4,458+495.3%AddedHolders
Q4 2023900$429.3K<0.1%−708−44.0%ReducedHolders
Q3 20231,608$703.1K<0.1%−22,815−93.4%ReducedHolders
Q2 202324,423$9.79M<0.1%+20,694+554.9%AddedHolders
Q1 20233,729$1.55M<0.1%−10,931−74.6%ReducedHolders
Q4 202214,660$5.88M<0.1%−3,233−18.1%ReducedHolders
Q3 202217,893$7.16M<0.1%+7,920+79.4%AddedHolders
Q2 20229,973$3.83M<0.1%+1,168+13.3%AddedHolders
Q1 20228,805$3.82M<0.1%+8,805NewHolders
Q4 20210$00.0%−3,724−100.0%Sold outHolders
Q3 20213,724$1.47M<0.1%−101,142−96.4%ReducedHolders
Q2 2021104,866$35.2M<0.1%+97,700+1,363.4%AddedHolders
Q1 20217,166$2.21M<0.1%––Holders

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