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 		$4.59M Buy
545,000
+401,700
+280% +$4.31M ﹤0.01% 2248
2025
Q4 		$1.93M Sell
143,300
-50,000
-26% -$798K ﹤0.01% 3079
2025
Q3 		$3.35M Sell
193,300
-55,000
-22% -$1.15M ﹤0.01% 2553
2025
Q2 		$6.1M Buy
248,300
+92,500
+59% +$2.11M ﹤0.01% 1873
2025
Q1 		$3.28M Buy
155,800
+50,000
+47% +$1.42M ﹤0.01% 2219
2024
Q4 		$3.64M Sell
105,800
-74,200
-41% -$2.3M ﹤0.01% 2245
2024
Q3 		$4.36M Sell
180,000
-64,300
-26% -$1.63M ﹤0.01% 2058
2024
Q2 		$7.07M Buy
+244,300
New +$6.28M 0.01% 1594
2023
Q4 		– Sell
-558,100
Closed -$14.2M – 4291
2023
Q3 		$14.2M Sell
558,100
-341,900
-38% -$11.4M 0.01% 1050
2023
Q2 		$32.8M Buy
900,000
+500,000
+125% +$14.1M 0.03% 605
2023
Q1 		$13.4M Buy
400,000
+310,000
+344% +$6.35M 0.01% 1153
2022
Q4 		$1.01M Sell
90,000
-65,300
-42% -$818K ﹤0.01% 3449
2022
Q3 		$1.94M Sell
155,300
-82,800
-35% -$1.49M ﹤0.01% 3040
2022
Q2 		$4.35M Sell
238,100
-323,100
-58% -$5.94M 0.01% 2299
2022
Q1 		$12.7M Buy
561,200
+19,500
+4% +$470K 0.01% 1384
2021
Q4 		$16.9M Buy
541,700
+164,700
+44% +$6.67M 0.01% 1215
2021
Q3 		$17.5M Buy
+377,000
New +$19.2M 0.02% 1110

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