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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,862 | $8.25M | <0.1% | +16,044+81.0% | Added | Holders |
| Q1 2026 | 19,818 | $4.30M | <0.1% | +15,616+371.6% | Added | Holders |
| Q4 2025 | 4,202 | $1.22M | <0.1% | +3,356+396.7% | Added | Holders |
| Q3 2025 | 846 | $242.4K | <0.1% | −100−10.6% | Reduced | Holders |
| Q2 2025 | 946 | $423.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 946 | $430.1K | <0.1% | −3,644−79.4% | Reduced | Holders |
| Q4 2024 | 4,590 | $2.20M | <0.1% | −7,469−61.9% | Reduced | Holders |
| Q3 2024 | 12,059 | $5.55M | <0.1% | −1,578−11.6% | Reduced | Holders |
| Q2 2024 | 13,637 | $5.57M | <0.1% | +8,279+154.5% | Added | Holders |
| Q1 2024 | 5,358 | $2.43M | <0.1% | +4,458+495.3% | Added | Holders |
| Q4 2023 | 900 | $429.3K | <0.1% | −708−44.0% | Reduced | Holders |
| Q3 2023 | 1,608 | $703.1K | <0.1% | −22,815−93.4% | Reduced | Holders |
| Q2 2023 | 24,423 | $9.79M | <0.1% | +20,694+554.9% | Added | Holders |
| Q1 2023 | 3,729 | $1.55M | <0.1% | −10,931−74.6% | Reduced | Holders |
| Q4 2022 | 14,660 | $5.88M | <0.1% | −3,233−18.1% | Reduced | Holders |
| Q3 2022 | 17,893 | $7.16M | <0.1% | +7,920+79.4% | Added | Holders |
| Q2 2022 | 9,973 | $3.83M | <0.1% | +1,168+13.3% | Added | Holders |
| Q1 2022 | 8,805 | $3.82M | <0.1% | +8,805 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,724−100.0% | Sold out | Holders |
| Q3 2021 | 3,724 | $1.47M | <0.1% | −101,142−96.4% | Reduced | Holders |
| Q2 2021 | 104,866 | $35.2M | <0.1% | +97,700+1,363.4% | Added | Holders |
| Q1 2021 | 7,166 | $2.21M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.