D.E. Shaw & Co’s Bristol-Myers Squibb BMY Stock Holding History

D.E. Shaw & Co’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Sell	365,500 -553,500	-60%	-$32.3M	0.01%	1090
2025 Q4	$49.6M	Buy	919,000 +170,000	+23%	+$8.18M	0.03%	706
2025 Q3	$33.8M	Buy	749,000 +150,500	+25%	+$7.03M	0.02%	856
2025 Q2	$27.7M	Sell	598,500 -294,000	-33%	-$14.4M	0.02%	846
2025 Q1	$54.4M	Sell	892,500 -1,930,600	-68%	-$113M	0.05%	447
2024 Q4	$160M	Sell	2,823,100 -256,500	-8%	-$14.3M	0.12%	199
2024 Q3	$159M	Sell	3,079,600 -87,600	-3%	-$4.11M	0.14%	164
2024 Q2	$132M	Buy	3,167,200 +1,180,600	+59%	+$52.8M	0.12%	181
2024 Q1	$108M	Buy	1,986,600 +624,500	+46%	+$31.8M	0.09%	245
2023 Q4	$69.9M	Sell	1,362,100 -269,400	-17%	-$14.1M	0.06%	372
2023 Q3	$94.7M	Buy	1,631,500 +584,800	+56%	+$35.8M	0.1%	238
2023 Q2	$66.9M	Buy	1,046,700 +60,000	+6%	+$4.02M	0.07%	343
2023 Q1	$68.4M	Sell	986,700 -1,227,400	-55%	-$86.6M	0.07%	327
2022 Q4	$159M	Buy	2,214,100 +829,100	+60%	+$62.5M	0.18%	108
2022 Q3	$98.5M	Sell	1,385,000 -481,500	-26%	-$34.9M	0.12%	173
2022 Q2	$144M	Buy	1,866,500 +751,100	+67%	+$57.2M	0.17%	102
2022 Q1	$81.5M	Sell	1,115,400 -232,700	-17%	-$15.6M	0.08%	302
2021 Q4	$84.1M	Buy	1,348,100 +554,200	+70%	+$32.5M	0.07%	336
2021 Q3	$47M	Buy	793,900 +260,800	+49%	+$17.2M	0.04%	560
2021 Q2	$35.6M	Sell	533,100 -148,400	-22%	-$9.68M	0.03%	713
2021 Q1	$43M	Sell	681,500 -1,076,000	-61%	-$66.9M	0.04%	557
2020 Q4	$109M	Buy	1,757,500 +15,600	+0.9%	+$959K	0.1%	244
2020 Q3	$105M	Sell	1,741,900 -103,500	-6%	-$6.23M	0.11%	204
2020 Q2	$109M	Sell	1,845,400 -770,300	-29%	-$46.1M	0.13%	152
2020 Q1	$146M	Sell	2,615,700 -691,400	-21%	-$42.3M	0.23%	86
2019 Q4	$212M	Buy	3,307,100 +607,100	+22%	+$34.8M	0.24%	76
2019 Q3	$137M	Buy	2,700,000 +168,800	+7%	+$7.93M	0.17%	132
2019 Q2	$115M	Buy	2,531,200 +1,215,800	+92%	+$56.6M	0.14%	162
2019 Q1	$62.8M	Buy	1,315,400 +386,600	+42%	+$19.3M	0.08%	306
2018 Q4	$48.3M	Buy	928,800 +308,800	+50%	+$16.6M	0.07%	358
2018 Q3	$38.5M	Sell	620,000 -92,600	-13%	-$5.5M	0.05%	493
2018 Q2	$39.4M	Buy	712,600 +322,600	+83%	+$17.4M	0.05%	447
2018 Q1	$24.7M	Sell	390,000 -639,700	-62%	-$41.2M	0.03%	566
2017 Q4	$63.1M	Buy	1,029,700 +64,700	+7%	+$4.05M	0.09%	280
2017 Q3	$61.5M	Sell	965,000 -111,000	-10%	-$6.48M	0.09%	255
2017 Q2	$60M	Buy	1,076,000 +142,900	+15%	+$7.78M	0.1%	249
2017 Q1	$50.7M	Buy	933,100 +308,400	+49%	+$16.9M	0.09%	278
2016 Q4	$36.5M	Buy	624,700 +494,700	+381%	+$27M	0.06%	402
2016 Q3	$7.01M	Buy	130,000 +100,000	+333%	+$6.42M	0.01%	1089
2016 Q2	$2.21M	Hold	30,000	–	–	﹤0.01%	1864
2016 Q1	$1.92M	Sell	30,000 -149,300	-83%	-$9.42M	﹤0.01%	1902
2015 Q4	$12.3M	Buy	179,300 +60,000	+50%	+$3.97M	0.02%	872
2015 Q3	$7.06M	Buy	119,300 +25,300	+27%	+$1.6M	0.01%	1166
2015 Q2	$6.25M	Sell	94,000 -9,000	-9%	-$593K	0.01%	1307
2015 Q1	$6.64M	Sell	103,000 -627,900	-86%	-$39.3M	0.01%	1208
2014 Q4	$43.1M	Sell	730,900 -273,400	-27%	-$15.4M	0.06%	407
2014 Q3	$51.4M	Sell	1,004,300 -83,700	-8%	-$4.18M	0.07%	339
2014 Q2	$52.8M	Buy	1,088,000 +123,400	+13%	+$6.08M	0.07%	316
2014 Q1	$50.1M	Buy	964,600 +114,000	+13%	+$6.07M	0.07%	300
2013 Q4	$45.2M	Buy	850,600 +419,700	+97%	+$21.4M	0.06%	349
2013 Q3	$19.9M	Buy	430,900 +50,000	+13%	+$2.19M	0.03%	585
2013 Q2	$17M	Buy	+380,900	New	+$16.5M	0.03%	587