D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PM holding history
Philip Morris International 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.
PM overviewAll 13F holders of PMFull Q2 2026 holdings
- Shares (Q2 2026)
- 186,380
- Value
- $33.7M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 186,380 | $33.7M | <0.1% | −122,769−39.7% | Reduced | Holders |
| Q1 2026 | 309,149 | $51.1M | <0.1% | −299,423−49.2% | Reduced | Holders |
| Q4 2025 | 608,572 | $97.6M | 0.1% | −822,756−57.5% | Reduced | Holders |
| Q3 2025 | 1,431,328 | $232.2M | 0.2% | +840,643+142.3% | Added | Holders |
| Q2 2025 | 590,685 | $107.6M | 0.1% | −748,002−55.9% | Reduced | Holders |
| Q1 2025 | 1,338,687 | $212.5M | 0.3% | −402,176−23.1% | Reduced | Holders |
| Q4 2024 | 1,740,863 | $209.5M | 0.2% | +316,620+22.2% | Added | Holders |
| Q3 2024 | 1,424,243 | $172.9M | 0.2% | +1,045,396+275.9% | Added | Holders |
| Q2 2024 | 378,847 | $38.4M | 0.1% | −315,623−45.4% | Reduced | Holders |
| Q1 2024 | 694,470 | $63.6M | 0.1% | +291,725+72.4% | Added | Holders |
| Q4 2023 | 402,745 | $37.9M | 0.1% | −79,257−16.4% | Reduced | Holders |
| Q3 2023 | 482,002 | $44.6M | 0.1% | −39,937−7.7% | Reduced | Holders |
| Q2 2023 | 521,939 | $51.0M | 0.1% | +218,846+72.2% | Added | Holders |
| Q1 2023 | 303,093 | $29.5M | <0.1% | +23,403+8.4% | Added | Holders |
| Q4 2022 | 279,690 | $28.3M | <0.1% | −109,861−28.2% | Reduced | Holders |
| Q3 2022 | 389,551 | $32.3M | 0.1% | +263,230+208.4% | Added | Holders |
| Q2 2022 | 126,321 | $12.5M | <0.1% | −80,070−38.8% | Reduced | Holders |
| Q1 2022 | 206,391 | $19.4M | <0.1% | −677,287−76.6% | Reduced | Holders |
| Q4 2021 | 883,678 | $84.0M | 0.1% | +715,567+425.7% | Added | Holders |
| Q3 2021 | 168,111 | $15.9M | <0.1% | +67,934+67.8% | Added | Holders |
| Q2 2021 | 100,177 | $9.93M | <0.1% | +92,555+1,214.3% | Added | Holders |
| Q1 2021 | 7,622 | $676.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.