Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,599
-$292,914 QoQ
Shares Held
2,850
-60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 518 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,599 | 2,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $498,513 | 7,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,513 | 2,385 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $202,576 | 2,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,021,357 | 12,307 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $1,495,850 | 18,745 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $39,482,263 | 635,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,568,088 | 1,419,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,940,556 | 1,478,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,482,912 | 1,468,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,446,442 | 1,049,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,619,665 | 764,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,163,715 | 695,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,030,669 | 1,621,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,398,500 | 2,326,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,019,918 | 1,713,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $169,838,615 | 2,018,764 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,080,309 | 1,046,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,979,726 | 1,253,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||