D.E. Shaw & Co

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	$44M	Sell	110,600 -88,400	-44%	-$42.7M	0.03%	716
2025 Q4	$134M	Buy	199,000 +11,900	+6%	+$7.5M	0.1%	312
2025 Q3	$134M	Sell	187,100 -220,800	-54%	-$102M	0.11%	310
2025 Q2	$143M	Buy	407,900 +14,000	+4%	+$4.54M	0.14%	240
2025 Q1	$104M	Sell	393,900 -119,100	-23%	-$41M	0.12%	266
2024 Q4	$166M	Buy	513,000 +274,700	+115%	+$69.5M	0.18%	185
2024 Q3	$31.1M	Sell	238,300 -17,100	-7%	-$1.56M	0.04%	738
2024 Q2	$21.3M	Buy	255,400 +148,800	+140%	+$11.5M	0.03%	865
2024 Q1	$7.38M	Buy	106,600 +79,400	+292%	+$4.2M	0.01%	1599
2023 Q4	$1.08M	Buy	+27,200	New	+$1.07M	﹤0.01%	3086
2023 Q2	–	Sell	-22,000	Closed	-$347K	–	4219
2023 Q1	$347K	Buy	22,000 +3,000	+16%	+$39.3K	﹤0.01%	3700
2022 Q4	$200K	Buy	+19,000	New	+$279K	﹤0.01%	4252
2022 Q3	–	Sell	-10,000	Closed	-$344K	–	5164
2022 Q2	$344K	Hold	10,000	–	–	﹤0.01%	4298
2022 Q1	$551K	Hold	10,000	–	–	﹤0.01%	4308
2021 Q4	$943K	Buy	+10,000	New	+$931K	﹤0.01%	3978

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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