D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TRU holding history
TransUnion 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.
TRU overviewAll 13F holders of TRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,850
- Value
- $205.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,850 | $205.6K | <0.1% | −4,355−60.4% | Reduced | Holders |
| Q1 2026 | 7,205 | $498.5K | <0.1% | +4,820+202.1% | Added | Holders |
| Q4 2025 | 2,385 | $204.5K | <0.1% | +2,385 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −2,302−100.0% | Sold out | Holders |
| Q2 2025 | 2,302 | $202.6K | <0.1% | −10,005−81.3% | Reduced | Holders |
| Q1 2025 | 12,307 | $1.02M | <0.1% | +12,307 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,745−100.0% | Sold out | Holders |
| Q1 2024 | 18,745 | $1.50M | <0.1% | +18,745 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −635,376−100.0% | Sold out | Holders |
| Q1 2023 | 635,376 | $39.5M | 0.1% | −784,326−55.2% | Reduced | Holders |
| Q4 2022 | 1,419,702 | $80.6M | 0.1% | −58,539−4.0% | Reduced | Holders |
| Q3 2022 | 1,478,241 | $87.9M | 0.2% | +9,521+0.6% | Added | Holders |
| Q2 2022 | 1,468,720 | $117.5M | 0.2% | +419,306+40.0% | Added | Holders |
| Q1 2022 | 1,049,414 | $108.4M | 0.1% | +285,207+37.3% | Added | Holders |
| Q4 2021 | 764,207 | $90.6M | 0.1% | +68,243+9.8% | Added | Holders |
| Q3 2021 | 695,964 | $78.2M | 0.1% | −925,297−57.1% | Reduced | Holders |
| Q2 2021 | 1,621,261 | $178.0M | 0.2% | −705,389−30.3% | Reduced | Holders |
| Q1 2021 | 2,326,650 | $209.4M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.