D.E. Shaw & Co’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187M | Sell |
764,504
-118,999
| -13% | -$27.7M | 0.11% | 209 |
|
|
2025
Q4 | $183M | Sell |
883,503
-260,159
| -23% | -$51.4M | 0.1% | 218 |
|
|
2025
Q3 | $212M | Sell |
1,143,662
-1,702,136
| -60% | -$292M | 0.12% | 185 |
|
|
2025
Q2 | $435M | Buy |
2,845,798
+1,671,808
| +142% | +$257M | 0.31% | 50 |
|
|
2025
Q1 | $195M | Buy |
1,173,990
+201,980
| +21% | +$31.6M | 0.17% | 127 |
|
|
2024
Q4 | $141M | Buy |
972,010
+767,651
| +376% | +$119M | 0.1% | 230 |
|
|
2024
Q3 | $33.1M | Sell |
204,359
-959,591
| -82% | -$153M | 0.03% | 711 |
|
|
2024
Q2 | $170M | Buy |
1,163,950
+225,124
| +24% | +$33.5M | 0.16% | 138 |
|
|
2024
Q1 | $149M | Sell |
938,826
-489,770
| -34% | -$78M | 0.13% | 166 |
|
|
2023
Q4 | $224M | Sell |
1,428,596
-891,415
| -38% | -$137M | 0.2% | 97 |
|
|
2023
Q3 | $361M | Buy |
2,320,011
+1,141,333
| +97% | +$188M | 0.38% | 31 |
|
|
2023
Q2 | $195M | Sell |
1,178,678
-2,748,548
| -70% | -$444M | 0.2% | 101 |
|
|
2023
Q1 | $609M | Buy |
3,927,226
+2,074,504
| +112% | +$335M | 0.65% | 10 |
|
|
2022
Q4 | $327M | Buy |
1,852,722
+5,518
| +0.3% | +$953K | 0.36% | 28 |
|
|
2022
Q3 | $302M | Buy |
1,847,204
+1,063,282
| +136% | +$180M | 0.36% | 25 |
|
|
2022
Q2 | $139M | Sell |
783,922
-678,480
| -46% | -$121M | 0.16% | 111 |
|
|
2022
Q1 | $259M | Buy |
1,462,402
+427,382
| +41% | +$72.7M | 0.24% | 57 |
|
|
2021
Q4 | $177M | Sell |
1,035,020
-153,005
| -13% | -$25M | 0.15% | 137 |
|
|
2021
Q3 | $192M | Sell |
1,188,025
-554,940
| -32% | -$94.7M | 0.17% | 104 |
|
|
2021
Q2 | $287M | Sell |
1,742,965
-536,658
| -24% | -$88.8M | 0.25% | 64 |
|
|
2021
Q1 | $375M | Sell |
2,279,623
-535,586
| -19% | -$86.7M | 0.36% | 37 |
|
|
2020
Q4 | $443M | Sell |
2,815,209
-1,480,752
| -34% | -$219M | 0.4% | 31 |
|
|
2020
Q3 | $640M | Sell |
4,295,961
-443,967
| -9% | -$65.7M | 0.65% | 16 |
|
|
2020
Q2 | $667M | Sell |
4,739,928
-540,493
| -10% | -$78.8M | 0.79% | 8 |
|
|
2020
Q1 | $692M | Sell |
5,280,421
-834,716
| -14% | -$118M | 1.08% | 4 |
|
|
2019
Q4 | $892M | Sell |
6,115,137
-1,344,557
| -18% | -$182M | 1.02% | 6 |
|
|
2019
Q3 | $965M | Buy |
7,459,694
+1,378,199
| +23% | +$182M | 1.19% | 4 |
|
|
2019
Q2 | $847M | Buy |
6,081,495
+2,726,614
| +81% | +$377M | 1.06% | 3 |
|
|
2019
Q1 | $469M | Buy |
3,354,881
+2,201,273
| +191% | +$295M | 0.61% | 12 |
|
|
2018
Q4 | $149M | Buy |
1,153,608
+601,485
| +109% | +$83.9M | 0.21% | 100 |
|
|
2018
Q3 | $76.3M | Sell |
552,123
-1,838,726
| -77% | -$244M | 0.09% | 270 |
|
|
2018
Q2 | $290M | Buy |
2,390,849
+1,124,994
| +89% | +$140M | 0.38% | 37 |
|
|
2018
Q1 | $162M | Sell |
1,265,855
-1,954,286
| -61% | -$264M | 0.22% | 93 |
|
|
2017
Q4 | $450M | Sell |
3,220,141
-597,910
| -16% | -$83.3M | 0.62% | 14 |
|
|
2017
Q3 | $496M | Buy |
3,818,051
+159,123
| +4% | +$21.1M | 0.76% | 10 |
|
|
2017
Q2 | $484M | Buy |
3,658,928
+100,888
| +3% | +$12.9M | 0.8% | 8 |
|
|
2017
Q1 | $443M | Buy |
3,558,040
+2,038,980
| +134% | +$244M | 0.78% | 8 |
|
|
2016
Q4 | $175M | Buy |
1,519,060
+847,196
| +126% | +$97.9M | 0.3% | 57 |
|
|
2016
Q3 | $79.4M | Sell |
671,864
-535,512
| -44% | -$65M | 0.14% | 162 |
|
|
2016
Q2 | $146M | Sell |
1,207,376
-874,805
| -42% | -$99.4M | 0.27% | 73 |
|
|
2016
Q1 | $225M | Buy |
2,082,181
+542,196
| +35% | +$56.1M | 0.4% | 40 |
|
|
2015
Q4 | $158M | Buy |
1,539,985
+941,984
| +158% | +$94.7M | 0.24% | 88 |
|
|
2015
Q3 | $55.8M | Sell |
598,001
-1,023,784
| -63% | -$99M | 0.08% | 293 |
|
|
2015
Q2 | $158M | Sell |
1,621,785
-580,638
| -26% | -$58.1M | 0.24% | 77 |
|
|
2015
Q1 | $222M | Sell |
2,202,423
-340,170
| -13% | -$34.6M | 0.34% | 49 |
|
|
2014
Q4 | $266M | Buy |
2,542,593
+642,078
| +34% | +$67.7M | 0.34% | 43 |
|
|
2014
Q3 | $203M | Sell |
1,900,515
-47,687
| -2% | -$4.95M | 0.26% | 63 |
|
|
2014
Q2 | $204M | Sell |
1,948,202
-779,839
| -29% | -$78.8M | 0.28% | 59 |
|
|
2014
Q1 | $268M | Sell |
2,728,041
-1,932,802
| -41% | -$179M | 0.38% | 38 |
|
|
2013
Q4 | $427M | Sell |
4,660,843
-499,500
| -10% | -$46M | 0.58% | 15 |
|
|
2013
Q3 | $447M | Buy |
5,160,343
+1,584,516
| +44% | +$142M | 0.71% | 11 |
|
|
2013
Q2 | $307M | Buy |
+3,575,827
| New | +$303M | 0.58% | 13 |
|
Other funds holding JNJ
VCM
VPM
D.E. Shaw & Co's JNJ Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2026, selling an estimated $27.7M and leaving 764,504 shares worth $187M. The position accounts for 0.11% of the portfolio, ranked #209.
D.E. Shaw & Co first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $965M in Q3 2019. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- D.E. Shaw & Co held 764,504 shares of Johnson & Johnson worth $187M as of Q1 2026.
- D.E. Shaw & Co sold 118,999 Johnson & Johnson shares in Q1 2026, an estimated $27.7M.
- Johnson & Johnson made up 0.11% of D.E. Shaw & Co's portfolio in Q1 2026, its #209 holding.
- D.E. Shaw & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Johnson & Johnson position peaked at $965M in Q3 2019.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.