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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
5,145,207
Value
$633.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ICE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,145,207$633.4M0.4%+2,670,742+107.9%AddedHolders
Q1 20262,474,465$389.2M0.3%+206,482+9.1%AddedHolders
Q4 20252,267,983$367.3M0.3%+2,106+0.1%AddedHolders
Q3 20252,265,877$381.8M0.3%+269,661+13.5%AddedHolders
Q2 20251,996,216$366.2M0.4%+774,275+63.4%AddedHolders
Q1 20251,221,941$210.8M0.3%+144,145+13.4%AddedHolders
Q4 20241,077,796$160.6M0.2%+481,295+80.7%AddedHolders
Q3 2024596,501$95.8M0.1%−156,808−20.8%ReducedHolders
Q2 2024753,309$103.1M0.1%+45,203+6.4%AddedHolders
Q1 2024708,106$97.3M0.1%+474,083+202.6%AddedHolders
Q4 2023234,023$30.1M<0.1%−373,669−61.5%ReducedHolders
Q3 2023607,692$66.9M0.1%+588,850+3,125.2%AddedHolders
Q2 202318,842$2.13M<0.1%−68,070−78.3%ReducedHolders
Q1 202386,912$9.06M<0.1%+31,869+57.9%AddedHolders
Q4 202255,043$5.65M<0.1%−471,698−89.6%ReducedHolders
Q3 2022526,741$47.6M0.1%−821,931−60.9%ReducedHolders
Q2 20221,348,672$126.8M0.2%+328,965+32.3%AddedHolders
Q1 20221,019,707$134.7M0.2%−643,193−38.7%ReducedHolders
Q4 20211,662,900$227.4M0.3%−114,616−6.4%ReducedHolders
Q3 20211,777,516$204.1M0.3%−252,551−12.4%ReducedHolders
Q2 20212,030,067$241.0M0.3%−313,806−13.4%ReducedHolders
Q1 20212,343,873$261.8M0.3%––Holders

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