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
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% 1297
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

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Bank of America
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State Street
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Geode Capital Management
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Millennium Management
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