D.E. Shaw & Co
JOBY icon

D.E. Shaw & Co’s Joby Aviation JOBY Stock Holding History

D.E. Shaw & Co’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Sell
1,739,770
-10,367,169
-86% -$117M 0.01% 1362
2025
Q4 		$160M Buy
12,106,939
+8,557,106
+241% +$131M 0.09% 260
2025
Q3 		$57.3M Buy
3,549,833
+155,384
+5% +$2.36M 0.03% 586
2025
Q2 		$35.8M Buy
+3,394,449
New +$24.6M 0.03% 723
2025
Q1 		– Sell
-164,935
Closed -$1.23M – 4498
2024
Q4 		$1.34M Buy
+164,935
New +$1.09M ﹤0.01% 3025
2024
Q3 		– Sell
-15,934
Closed -$81.3K – 4712
2024
Q2 		$81.3K Sell
15,934
-33,648
-68% -$167K ﹤0.01% 4187
2024
Q1 		$266K Sell
49,582
-152,317
-75% -$864K ﹤0.01% 3789
2023
Q4 		$1.34M Buy
201,899
+188,669
+1,426% +$1.16M ﹤0.01% 2940
2023
Q3 		$85.3K Buy
+13,230
New +$104K ﹤0.01% 3874
2021
Q3 		– Sell
-130,071
Closed -$1.3M – 5079
2021
Q2 		$1.3M Hold
130,071
– – ﹤0.01% 3335
2021
Q1 		$1.32M Sell
130,071
-137,552
-51% -$1.67M ﹤0.01% 2902
2020
Q4 		$3.09M Buy
+267,623
New +$2.97M ﹤0.01% 2244

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's JOBY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Joby Aviation (JOBY) stake by 86% in Q1 2026, selling an estimated $117M and leaving 1,739,770 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1362.

D.E. Shaw & Co first reported a position in JOBY in Q4 2020 and has held it in 12 quarters since. The position peaked at $160M in Q4 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • D.E. Shaw & Co held 1,739,770 shares of Joby Aviation worth $14.4M as of Q1 2026.
  • D.E. Shaw & Co sold 10,367,169 Joby Aviation shares in Q1 2026, an estimated $117M.
  • Joby Aviation made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1362 holding.
  • D.E. Shaw & Co first reported a position in Joby Aviation in Q4 2020 and has held it in 12 quarters since.
  • D.E. Shaw & Co's Joby Aviation position peaked at $160M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.