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 		$4.85M Sell
576,300
-41,200
-7% -$442K ﹤0.01% 2200
2025
Q4 		$8.32M Sell
617,500
-3,000
-0.5% -$47.9K ﹤0.01% 1909
2025
Q3 		$10.8M Buy
620,500
+52,000
+9% +$1.09M 0.01% 1615
2025
Q2 		$14M Buy
568,500
+150,800
+36% +$3.45M 0.01% 1257
2025
Q1 		$8.79M Sell
417,700
-670,900
-62% -$19M 0.01% 1492
2024
Q4 		$37.5M Sell
1,088,600
-20,300
-2% -$630K 0.03% 692
2024
Q3 		$26.9M Buy
1,108,900
+5,100
+0.5% +$130K 0.02% 830
2024
Q2 		$32M Buy
1,103,800
+123,800
+13% +$3.18M 0.03% 643
2024
Q1 		$26.5M Buy
+980,000
New +$27.5M 0.02% 770
2023
Q1 		– Sell
-12,500
Closed -$140K – 4395
2022
Q4 		$140K Buy
+12,500
New +$157K ﹤0.01% 4325
2022
Q2 		– Sell
-84,100
Closed -$1.91M – 5307
2022
Q1 		$1.91M Sell
84,100
-168,500
-67% -$4.06M ﹤0.01% 3342
2021
Q4 		$7.89M Buy
252,600
+61,600
+32% +$2.49M 0.01% 1904
2021
Q3 		$8.85M Buy
+191,000
New +$9.72M 0.01% 1607

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VPM
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Morgan Stanley
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return