D.E. Shaw & Co

D.E. Shaw & Co’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$3.34M	–	5755
2021 Q4	$3.34M	Hold	10,000	–	–	﹤0.01%	2826
2021 Q3	$3.04M	Buy	+10,000	New	+$2.9M	﹤0.01%	2614
2020 Q1	–	Sell	-18,100	Closed	-$2.79M	–	4105
2019 Q4	$2.79M	Sell	18,100 -15,200	-46%	-$2.32M	﹤0.01%	2200
2019 Q3	$4.76M	Buy	33,300 +13,000	+64%	+$1.89M	0.01%	1684
2019 Q2	$3.27M	Buy	+20,300	New	+$3.17M	0.01%	1901
2018 Q4	–	Sell	-15,200	Closed	-$2.41M	–	3905
2018 Q3	$2.41M	Sell	15,200 -15,200	-50%	-$2.2M	﹤0.01%	2069
2018 Q2	$4.04M	Buy	30,400 +13,700	+82%	+$1.75M	0.01%	1681
2018 Q1	$1.96M	Buy	+16,700	New	+$2.09M	﹤0.01%	2072
2017 Q4	–	Sell	-7,700	Closed	-$958K	–	3670
2017 Q3	$958K	Hold	7,700	–	–	﹤0.01%	2515
2017 Q2	$951K	Buy	+7,700	New	+$894K	﹤0.01%	2450

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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