D.E. Shaw & Co
MP icon

D.E. Shaw & Co’s MP Materials MP Stock Holding History

D.E. Shaw & Co’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Buy
3,149,152
+2,546,901
+423% +$152M 0.09% 250
2025
Q4 		$30.4M Buy
+602,251
New +$38.2M 0.02% 984
2025
Q3 		– Sell
-368,013
Closed -$23.2M – 4793
2025
Q2 		$12.2M Sell
368,013
-603,388
-62% -$15.4M 0.01% 1343
2025
Q1 		$23.7M Buy
971,401
+681,003
+235% +$15.8M 0.02% 840
2024
Q4 		$4.53M Buy
+290,398
New +$5.38M ﹤0.01% 2067
2024
Q2 		– Sell
-497,731
Closed -$7.81M – 4706
2024
Q1 		$7.12M Sell
497,731
-324,582
-39% -$5.13M 0.01% 1631
2023
Q4 		$16.3M Sell
822,313
-174,713
-18% -$2.98M 0.01% 1062
2023
Q3 		$19M Buy
+997,026
New +$22.1M 0.02% 883
2023
Q2 		– Sell
-1,994,513
Closed -$45.7M – 4428
2023
Q1 		$56.2M Buy
1,994,513
+297,466
+18% +$9M 0.06% 391
2022
Q4 		$41.2M Sell
1,697,047
-21,288
-1% -$645K 0.05% 513
2022
Q3 		$46.9M Buy
1,718,335
+1,178,657
+218% +$38.5M 0.06% 434
2022
Q2 		$17.3M Sell
539,678
-180,682
-25% -$7.29M 0.02% 964
2022
Q1 		$41.3M Buy
+720,360
New +$31.7M 0.04% 577
2021
Q4 		– Sell
-59,460
Closed -$1.92M – 5587
2021
Q3 		$1.92M Buy
59,460
+42,576
+252% +$1.48M ﹤0.01% 3072
2021
Q2 		$622K Buy
+16,884
New +$525K ﹤0.01% 3916
2020
Q4 		– Sell
-147,752
Closed -$2.01M – 4071
2020
Q3 		$2.01M Buy
+147,752
New +$1.87M ﹤0.01% 2405

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

D.E. Shaw & Co increased its MP Materials (MP) stake by 423% in Q1 2026, buying an estimated $152M and bringing the position to 3,149,152 shares worth $152M. The position accounts for 0.09% of the portfolio, ranked #250.

D.E. Shaw & Co first reported a position in MP in Q3 2020 and has held it in 16 quarters since. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • D.E. Shaw & Co held 3,149,152 shares of MP Materials worth $152M as of Q1 2026.
  • D.E. Shaw & Co bought 2,546,901 MP Materials shares in Q1 2026, an estimated $152M.
  • MP Materials made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #250 holding.
  • D.E. Shaw & Co first reported a position in MP Materials in Q3 2020 and has held it in 16 quarters since.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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