D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NDAQ holding history
Nasdaq, 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.
NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,661,995
- Value
- $209.8M
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,661,995 | $209.8M | 0.1% | +915,904+52.5% | Added | Holders |
| Q1 2026 | 1,746,091 | $148.2M | 0.1% | +753,502+75.9% | Added | Holders |
| Q4 2025 | 992,589 | $96.4M | 0.1% | −1,187,639−54.5% | Reduced | Holders |
| Q3 2025 | 2,180,228 | $192.8M | 0.2% | +1,176,550+117.2% | Added | Holders |
| Q2 2025 | 1,003,678 | $89.7M | 0.1% | +926,140+1,194.4% | Added | Holders |
| Q1 2025 | 77,538 | $5.88M | <0.1% | +77,538 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −80,068−100.0% | Sold out | Holders |
| Q3 2024 | 80,068 | $5.85M | <0.1% | +48,534+153.9% | Added | Holders |
| Q2 2024 | 31,534 | $1.90M | <0.1% | −128,773−80.3% | Reduced | Holders |
| Q1 2024 | 160,307 | $10.1M | <0.1% | +22,822+16.6% | Added | Holders |
| Q4 2023 | 137,485 | $7.99M | <0.1% | +54,041+64.8% | Added | Holders |
| Q3 2023 | 83,444 | $4.05M | <0.1% | −103,856−55.4% | Reduced | Holders |
| Q2 2023 | 187,300 | $9.34M | <0.1% | −363,606−66.0% | Reduced | Holders |
| Q1 2023 | 550,906 | $30.1M | <0.1% | +307,967+126.8% | Added | Holders |
| Q4 2022 | 242,939 | $14.9M | <0.1% | +109,501+82.1% | Added | Holders |
| Q3 2022 | 133,438 | $7.56M | <0.1% | −223,436−62.6% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 118,958 | $18.1M | <0.1% | −80,709−40.4% | Reduced | Holders |
| Q1 2022 | 199,667 | $35.6M | <0.1% | +174,726+700.6% | Added | Holders |
| Q4 2021 | 24,941 | $5.24M | <0.1% | +24,941 | New | Holders |