D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPNT holding history
SiriusPoint Ltd 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.
SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 339,299
- Value
- $8.14M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 339,299 | $8.14M | <0.1% | +149,207+78.5% | Added | Holders |
| Q1 2026 | 190,092 | $4.09M | <0.1% | +8,616+4.7% | Added | Holders |
| Q4 2025 | 181,476 | $3.97M | <0.1% | −111,514−38.1% | Reduced | Holders |
| Q3 2025 | 292,990 | $5.30M | <0.1% | +38,432+15.1% | Added | Holders |
| Q2 2025 | 254,558 | $5.19M | <0.1% | +23,382+10.1% | Added | Holders |
| Q1 2025 | 231,176 | $4.00M | <0.1% | +206,430+834.2% | Added | Holders |
| Q4 2024 | 24,746 | $405.6K | <0.1% | −31,634−56.1% | Reduced | Holders |
| Q3 2024 | 56,380 | $808.5K | <0.1% | −24,520−30.3% | Reduced | Holders |
| Q2 2024 | 80,900 | $987.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 80,900 | $1.03M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 80,900 | $938.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 80,900 | $822.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 80,900 | $730.5K | <0.1% | −75,407−48.2% | Reduced | Holders |
| Q1 2023 | 156,307 | $1.27M | <0.1% | −193,116−55.3% | Reduced | Holders |
| Q4 2022 | 349,423 | $2.06M | <0.1% | −381,380−52.2% | Reduced | Holders |
| Q3 2022 | 730,803 | $3.62M | <0.1% | +173,656+31.2% | Added | Holders |
| Q2 2022 | 557,147 | $3.02M | <0.1% | +180,211+47.8% | Added | Holders |
| Q1 2022 | 376,936 | $2.82M | <0.1% | −114,624−23.3% | Reduced | Holders |
| Q4 2021 | 491,560 | $4.00M | <0.1% | −131,609−21.1% | Reduced | Holders |
| Q3 2021 | 623,169 | $5.77M | <0.1% | −299,223−32.4% | Reduced | Holders |
| Q2 2021 | 922,392 | $9.29M | <0.1% | +106,328+13.0% | Added | Holders |
| Q1 2021 | 816,064 | $8.30M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.