D.E. Shaw & Co
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D.E. Shaw & Co’s C3.ai AI Stock Holding History

D.E. Shaw & Co’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Buy
601,630
+347,817
+137% +$3.3M ﹤0.01% 2322
2026
Q1 		$2.14M Sell
253,813
-64,002
-20% -$687K ﹤0.01% 2861
2025
Q4 		$4.28M Sell
317,815
-280,962
-47% -$4.48M ﹤0.01% 2439
2025
Q3 		$10.4M Buy
598,777
+215,907
+56% +$4.51M 0.01% 1650
2025
Q2 		$9.41M Sell
382,870
-740,623
-66% -$16.9M 0.01% 1542
2025
Q1 		$23.6M Sell
1,123,493
-912,400
-45% -$25.9M 0.02% 842
2024
Q4 		$70.1M Buy
+2,035,893
New +$63.2M 0.05% 444
2024
Q2 		– Sell
-403,941
Closed -$10.4M – 4454
2024
Q1 		$10.9M Buy
403,941
+387,696
+2,387% +$10.9M 0.01% 1298
2023
Q4 		$466K Buy
16,245
+1,199
+8% +$33K ﹤0.01% 3541
2023
Q3 		$384K Sell
15,046
-121,081
-89% -$4.04M ﹤0.01% 3522
2023
Q2 		$4.96M Sell
136,127
-625,789
-82% -$17.6M 0.01% 1866
2023
Q1 		$25.6M Buy
761,916
+390,276
+105% +$7.99M 0.03% 745
2022
Q4 		$4.16M Buy
371,640
+334,829
+910% +$4.19M ﹤0.01% 2264
2022
Q3 		$460K Sell
36,811
-8,956
-20% -$161K ﹤0.01% 4091
2022
Q2 		$836K Sell
45,767
-298,528
-87% -$5.49M ﹤0.01% 3750
2022
Q1 		$7.82M Buy
344,295
+85,246
+33% +$2.05M 0.01% 1839
2021
Q4 		$8.1M Buy
259,049
+154,455
+148% +$6.25M 0.01% 1877
2021
Q3 		$4.85M Sell
104,594
-123,674
-54% -$6.29M ﹤0.01% 2126
2021
Q2 		$14.3M Buy
+228,268
New +$14.2M 0.01% 1214

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

D.E. Shaw & Co's AI Position: Q2 2026 in Review

D.E. Shaw & Co increased its C3.ai (AI) stake by 137% in Q2 2026, buying an estimated $3.3M and bringing the position to 601,630 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

D.E. Shaw & Co first reported a position in AI in Q2 2021 and has held it in 19 quarters since. The position peaked at $70.1M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • D.E. Shaw & Co held 601,630 shares of C3.ai worth $5.47M as of Q2 2026.
  • D.E. Shaw & Co bought 347,817 C3.ai shares in Q2 2026, an estimated $3.3M.
  • C3.ai made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2322 holding.
  • D.E. Shaw & Co first reported a position in C3.ai in Q2 2021 and has held it in 19 quarters since.
  • D.E. Shaw & Co's C3.ai position peaked at $70.1M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.