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 | $37.4M | Buy |
153,000
+107,300
| +235% | +$25M | 0.02% | 803 |
|
|
2025
Q4 | $9.46M | Buy |
45,700
+15,700
| +52% | +$3.1M | 0.01% | 1810 |
|
|
2025
Q3 | $5.56M | Sell |
30,000
-10,000
| -25% | -$1.71M | ﹤0.01% | 2117 |
|
|
2025
Q2 | $6.11M | Sell |
40,000
-13,000
| -25% | -$2M | ﹤0.01% | 1872 |
|
|
2025
Q1 | $8.79M | Sell |
53,000
-111,800
| -68% | -$17.5M | 0.01% | 1493 |
|
|
2024
Q4 | $23.8M | Buy |
164,800
+34,000
| +26% | +$5.27M | 0.02% | 932 |
|
|
2024
Q3 | $21.2M | Sell |
130,800
-33,100
| -20% | -$5.27M | 0.02% | 964 |
|
|
2024
Q2 | $24M | Sell |
163,900
-121,300
| -43% | -$18M | 0.02% | 792 |
|
|
2024
Q1 | $45.1M | Sell |
285,200
-61,200
| -18% | -$9.74M | 0.04% | 529 |
|
|
2023
Q4 | $54.3M | Buy |
346,400
+17,600
| +5% | +$2.7M | 0.05% | 449 |
|
|
2023
Q3 | $51.2M | Buy |
328,800
+88,000
| +37% | +$14.5M | 0.05% | 420 |
|
|
2023
Q2 | $39.9M | Buy |
240,800
+142,200
| +144% | +$23M | 0.04% | 524 |
|
|
2023
Q1 | $15.3M | Sell |
98,600
-111,400
| -53% | -$18M | 0.02% | 1065 |
|
|
2022
Q4 | $37.1M | Sell |
210,000
-29,300
| -12% | -$5.06M | 0.04% | 562 |
|
|
2022
Q3 | $39.1M | Sell |
239,300
-38,500
| -14% | -$6.51M | 0.05% | 493 |
|
|
2022
Q2 | $49.3M | Buy |
277,800
+39,800
| +17% | +$7.09M | 0.06% | 402 |
|
|
2022
Q1 | $42.2M | Sell |
238,000
-105,100
| -31% | -$17.9M | 0.04% | 569 |
|
|
2021
Q4 | $58.7M | Buy |
343,100
+68,900
| +25% | +$11.3M | 0.05% | 479 |
|
|
2021
Q3 | $44.3M | Sell |
274,200
-71,600
| -21% | -$12.2M | 0.04% | 586 |
|
|
2021
Q2 | $57M | Buy |
345,800
+174,700
| +102% | +$28.9M | 0.05% | 471 |
|
|
2021
Q1 | $28.1M | Buy |
171,100
+46,900
| +38% | +$7.59M | 0.03% | 745 |
|
|
2020
Q4 | $19.5M | Sell |
124,200
-20,900
| -14% | -$3.08M | 0.02% | 969 |
|
|
2020
Q3 | $21.6M | Sell |
145,100
-155,300
| -52% | -$23M | 0.02% | 787 |
|
|
2020
Q2 | $42.2M | Buy |
300,400
+100,400
| +50% | +$14.6M | 0.05% | 422 |
|
|
2020
Q1 | $26.2M | Buy |
200,000
+185,000
| +1,233% | +$26.2M | 0.04% | 491 |
|
|
2019
Q4 | $2.19M | Sell |
15,000
-20,000
| -57% | -$2.71M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $4.53M | Buy |
+35,000
| New | +$4.61M | 0.01% | 1720 |
|
|
2019
Q1 | – | Sell |
-94,000
| Closed | -$12.1M | – | 3751 |
|
|
2018
Q4 | $12.1M | Sell |
94,000
-160,300
| -63% | -$22.4M | 0.02% | 967 |
|
|
2018
Q3 | $35.1M | Buy |
254,300
+46,600
| +22% | +$6.19M | 0.04% | 526 |
|
|
2018
Q2 | $25.2M | Sell |
207,700
-262,300
| -56% | -$32.7M | 0.03% | 609 |
|
|
2018
Q1 | $60.2M | Sell |
470,000
-98,300
| -17% | -$13.3M | 0.08% | 295 |
|
|
2017
Q4 | $79.4M | Sell |
568,300
-70,500
| -11% | -$9.82M | 0.11% | 225 |
|
|
2017
Q3 | $83M | Buy |
638,800
+289,800
| +83% | +$38.4M | 0.13% | 190 |
|
|
2017
Q2 | $46.2M | Buy |
349,000
+123,400
| +55% | +$15.7M | 0.08% | 307 |
|
|
2017
Q1 | $28.1M | Buy |
225,600
+40,600
| +22% | +$4.85M | 0.05% | 449 |
|
|
2016
Q4 | $21.3M | Sell |
185,000
-275,100
| -60% | -$31.8M | 0.04% | 599 |
|
|
2016
Q3 | $54.4M | Buy |
460,100
+222,500
| +94% | +$27M | 0.1% | 253 |
|
|
2016
Q2 | $28.8M | Buy |
237,600
+232,600
| +4,652% | +$26.4M | 0.05% | 425 |
|
|
2016
Q1 | $541K | Sell |
5,000
-141,300
| -97% | -$14.6M | ﹤0.01% | 2746 |
|
|
2015
Q4 | $15M | Sell |
146,300
-304,000
| -68% | -$30.6M | 0.02% | 772 |
|
|
2015
Q3 | $42M | Sell |
450,300
-210,600
| -32% | -$20.4M | 0.06% | 359 |
|
|
2015
Q2 | $64.4M | Buy |
660,900
+11,800
| +2% | +$1.18M | 0.1% | 248 |
|
|
2015
Q1 | $65.3M | Sell |
649,100
-2,986,500
| -82% | -$304M | 0.1% | 231 |
|
|
2014
Q4 | $380M | Buy |
3,635,600
+283,500
| +8% | +$29.9M | 0.49% | 22 |
|
|
2014
Q3 | $357M | Buy |
3,352,100
+267,900
| +9% | +$27.8M | 0.46% | 28 |
|
|
2014
Q2 | $323M | Buy |
3,084,200
+485,000
| +19% | +$49M | 0.44% | 29 |
|
|
2014
Q1 | $255M | Sell |
2,599,200
-477,500
| -16% | -$44.3M | 0.36% | 43 |
|
|
2013
Q4 | $282M | Buy |
3,076,700
+507,500
| +20% | +$46.8M | 0.38% | 32 |
|
|
2013
Q3 | $223M | Buy |
2,569,200
+634,800
| +33% | +$56.9M | 0.36% | 36 |
|
|
2013
Q2 | $166M | Buy |
+1,934,400
| New | +$164M | 0.31% | 47 |
|
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. 4,615 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.
- 4,615 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.