D.E. Shaw & Co
AIP icon

D.E. Shaw & Co’s Arteris AIP Stock Holding History

D.E. Shaw & Co’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$541K Buy
32,926
+18,277
+125% +$290K ﹤0.01% 3817
2025
Q4 		$227K Buy
+14,649
New +$212K ﹤0.01% 4285
2025
Q3 		– Sell
-10,929
Closed -$104K – 4520
2025
Q2 		$104K Sell
10,929
-13,768
-56% -$101K ﹤0.01% 4129
2025
Q1 		$171K Buy
24,697
+13,924
+129% +$133K ﹤0.01% 3954
2024
Q4 		$110K Buy
+10,773
New +$89K ﹤0.01% 4160
2024
Q3 		– Sell
-21,558
Closed -$162K – 4502
2024
Q2 		$162K Buy
+21,558
New +$164K ﹤0.01% 4113
2023
Q3 		– Sell
-15,189
Closed -$104K – 4226
2023
Q2 		$104K Buy
15,189
+1,588
+12% +$8.57K ﹤0.01% 3829
2023
Q1 		$57.5K Buy
+13,601
New +$71.1K ﹤0.01% 4029
2022
Q1 		– Sell
-11,448
Closed -$242K – 5489
2021
Q4 		$242K Buy
+11,448
New +$260K ﹤0.01% 4785

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return