D.E. Shaw & Co
APP icon

D.E. Shaw & Co’s Applovin APP Stock Holding History

D.E. Shaw & Co’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Sell
303,499
-159,738
-34% -$77.2M 0.07% 314
2025
Q4 		$312M Sell
463,237
-27,985
-6% -$17.6M 0.17% 111
2025
Q3 		$353M Sell
491,222
-1,374,530
-74% -$634M 0.2% 104
2025
Q2 		$653M Buy
1,865,752
+1,630,363
+693% +$529M 0.46% 20
2025
Q1 		$62.4M Sell
235,389
-1,205,728
-84% -$416M 0.06% 410
2024
Q4 		$467M Buy
1,441,117
+801,734
+125% +$203M 0.34% 45
2024
Q3 		$83.5M Buy
639,383
+592,835
+1,274% +$54.1M 0.07% 326
2024
Q2 		$3.87M Sell
46,548
-6,083
-12% -$472K ﹤0.01% 2063
2024
Q1 		$3.64M Sell
52,631
-624,549
-92% -$33.1M ﹤0.01% 2143
2023
Q4 		$27M Buy
677,180
+668,680
+7,867% +$26.2M 0.02% 761
2023
Q3 		$340K Buy
+8,500
New +$302K ﹤0.01% 3570
2023
Q1 		– Sell
-850,916
Closed -$11.2M – 4412
2022
Q4 		$8.96M Buy
+850,916
New +$12.5M 0.01% 1540
2022
Q3 		– Sell
-158,271
Closed -$5.45M – 5161
2022
Q2 		$5.45M Sell
158,271
-357,916
-69% -$14.4M 0.01% 2019
2022
Q1 		$28.4M Buy
516,187
+170,420
+49% +$10.8M 0.03% 810
2021
Q4 		$32.6M Buy
345,767
+338,486
+4,649% +$31.5M 0.03% 774
2021
Q3 		$527K Buy
+7,281
New +$495K ﹤0.01% 4055

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's APP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Applovin (APP) stake by 34% in Q1 2026, selling an estimated $77.2M and leaving 303,499 shares worth $121M. The position accounts for 0.07% of the portfolio, ranked #314.

D.E. Shaw & Co first reported a position in APP in Q3 2021 and has held it in 16 quarters since. The position peaked at $653M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • D.E. Shaw & Co held 303,499 shares of Applovin worth $121M as of Q1 2026.
  • D.E. Shaw & Co sold 159,738 Applovin shares in Q1 2026, an estimated $77.2M.
  • Applovin made up 0.07% of D.E. Shaw & Co's portfolio in Q1 2026, its #314 holding.
  • D.E. Shaw & Co first reported a position in Applovin in Q3 2021 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Applovin position peaked at $653M in Q2 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.