D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STT holding history
State Street Corp 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.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 484,459
- Value
- $82.2M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 484,459 | $82.2M | 0.1% | +187,841+63.3% | Added | Holders |
| Q1 2026 | 296,618 | $37.5M | <0.1% | +67,208+29.3% | Added | Holders |
| Q4 2025 | 229,410 | $29.6M | <0.1% | −7,391−3.1% | Reduced | Holders |
| Q3 2025 | 236,801 | $27.5M | <0.1% | +19,149+8.8% | Added | Holders |
| Q2 2025 | 217,652 | $23.1M | <0.1% | −30,708−12.4% | Reduced | Holders |
| Q1 2025 | 248,360 | $22.2M | <0.1% | +81,062+48.5% | Added | Holders |
| Q4 2024 | 167,298 | $16.4M | <0.1% | −316,229−65.4% | Reduced | Holders |
| Q3 2024 | 483,527 | $42.8M | 0.1% | −720,883−59.9% | Reduced | Holders |
| Q2 2024 | 1,204,410 | $89.1M | 0.1% | −241,670−16.7% | Reduced | Holders |
| Q1 2024 | 1,446,080 | $111.8M | 0.1% | +774,818+115.4% | Added | Holders |
| Q4 2023 | 671,262 | $52.0M | 0.1% | +616,369+1,122.9% | Added | Holders |
| Q3 2023 | 54,893 | $3.68M | <0.1% | −2,689−4.7% | Reduced | Holders |
| Q2 2023 | 57,582 | $4.21M | <0.1% | −220,061−79.3% | Reduced | Holders |
| Q1 2023 | 277,643 | $21.0M | <0.1% | +39,035+16.4% | Added | Holders |
| Q4 2022 | 238,608 | $18.5M | <0.1% | +226,975+1,951.1% | Added | Holders |
| Q3 2022 | 11,633 | $707.0K | <0.1% | −20,609−63.9% | Reduced | Holders |
| Q2 2022 | 32,242 | $1.99M | <0.1% | +32,242 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −32,158−100.0% | Sold out | Holders |
| Q4 2021 | 32,158 | $2.99M | <0.1% | −185,767−85.2% | Reduced | Holders |
| Q3 2021 | 217,925 | $18.5M | <0.1% | −62,449−22.3% | Reduced | Holders |
| Q2 2021 | 280,374 | $23.1M | <0.1% | +275,099+5,215.1% | Added | Holders |
| Q1 2021 | 5,275 | $443.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.