D.E. Shaw & Co

D.E. Shaw & Co’s Robinhood HOOD Stock Holding History

D.E. Shaw & Co’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199M	Buy	2,873,569 +1,049,803	+58%	+$92.2M	0.16%	194
2025 Q4	$206M	Sell	1,823,766 -2,398,528	-57%	-$312M	0.16%	192
2025 Q3	$605M	Buy	4,222,294 +2,423,187	+135%	+$264M	0.49%	36
2025 Q2	$168M	Sell	1,799,107 -10,856,016	-86%	-$643M	0.17%	193
2025 Q1	$527M	Buy	12,655,123 +4,808,049	+61%	+$229M	0.63%	18
2024 Q4	$292M	Buy	7,847,074 +314,375	+4%	+$10.2M	0.32%	87
2024 Q3	$176M	Buy	7,532,699 +1,268,673	+20%	+$26.7M	0.23%	143
2024 Q2	$142M	Sell	6,264,026 -1,006,534	-14%	-$19.7M	0.2%	163
2024 Q1	$146M	Buy	7,270,560 +1,081,943	+17%	+$15.2M	0.19%	169
2023 Q4	$78.8M	Buy	6,188,617 +1,809,364	+41%	+$18M	0.11%	332
2023 Q3	$43M	Buy	4,379,253 +2,703,206	+161%	+$30M	0.07%	484
2023 Q2	$16.7M	Buy	+1,676,047	New	+$15.6M	0.03%	974
2023 Q1	–	Hold	0	–	–	–	4650
2022 Q4	–	Hold	0	–	–	–	4981
2022 Q3	–	Sell	-28,020	Closed	-$269K	–	5345
2022 Q2	$230K	Sell	28,020 -1,458,800	-98%	-$14.2M	﹤0.01%	4488
2022 Q1	$20.1M	Buy	+1,486,820	New	+$19.9M	0.03%	1033

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return