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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
1,121,171
Value
$111.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TW by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,121,171$111.7M0.1%+736,598+191.5%AddedHolders
Q1 2026384,573$45.2M<0.1%−44,345−10.3%ReducedHolders
Q4 2025428,918$46.1M<0.1%−160,930−27.3%ReducedHolders
Q3 2025589,848$65.5M0.1%+381,961+183.7%AddedHolders
Q2 2025207,887$30.4M<0.1%−252,455−54.8%ReducedHolders
Q1 2025460,342$68.3M0.1%+130,386+39.5%AddedHolders
Q4 2024329,956$43.2M<0.1%+122,930+59.4%AddedHolders
Q3 2024207,026$25.6M<0.1%−139,158−40.2%ReducedHolders
Q2 2024346,184$36.7M0.1%+57,823+20.1%AddedHolders
Q1 2024288,361$30.0M<0.1%+79,663+38.2%AddedHolders
Q4 2023208,698$19.0M<0.1%+70,468+51.0%AddedHolders
Q3 2023138,230$11.1M<0.1%+67,183+94.6%AddedHolders
Q2 202371,047$4.87M<0.1%+9,422+15.3%AddedHolders
Q1 202361,625$4.87M<0.1%−13,949−18.5%ReducedHolders
Q4 202275,574$4.91M<0.1%−44,600−37.1%ReducedHolders
Q3 2022120,174$6.78M<0.1%+47,902+66.3%AddedHolders
Q2 202272,272$4.93M<0.1%+8,219+12.8%AddedHolders
Q1 202264,053$5.63M<0.1%−105,863−62.3%ReducedHolders
Q4 2021169,916$17.0M<0.1%−183,558−51.9%ReducedHolders
Q3 2021353,474$28.6M<0.1%−74,905−17.5%ReducedHolders
Q2 2021428,379$36.2M<0.1%+208,071+94.4%AddedHolders
Q1 2021220,308$16.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.