D.E. Shaw & Co’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,637	Closed	-$9.25M	–	5162
2025 Q4	$7.75M	Sell	92,637 -1,047,698	-92%	-$109M	﹤0.01%	1963
2025 Q3	$128M	Sell	1,140,335 -803,634	-41%	-$55.8M	0.07%	332
2025 Q2	$108M	Buy	+1,943,969	New	+$66.9M	0.08%	311
2025 Q1	–	Sell	-13,582	Closed	-$376K	–	4838
2024 Q4	$376K	Sell	13,582 -156,420	-92%	-$3.81M	﹤0.01%	3780
2024 Q3	$935K	Hold	170,002	–	–	﹤0.01%	3322
2024 Q2	$1.2M	Hold	170,002	–	–	﹤0.01%	3066
2024 Q1	$2.55M	Sell	170,002 -19,100	-10%	-$287K	﹤0.01%	2441
2023 Q4	$3.09M	Hold	189,102	–	–	﹤0.01%	2316
2023 Q3	$1.88M	Hold	189,102	–	–	﹤0.01%	2612
2023 Q2	$3.09M	Hold	189,102	–	–	﹤0.01%	2274
2023 Q1	$0	Hold	189,102	–	–	﹤0.01%	4945
2022 Q4	$358K	Hold	189,102	–	–	﹤0.01%	4017
2022 Q3	$358K	Hold	189,102	–	–	﹤0.01%	4225
2022 Q2	$358K	Sell	189,102 -690,865	-79%	-$1.31M	﹤0.01%	4282
2022 Q1	$5.36M	Buy	+879,967	New	+$41.8M	0.01%	2230
2021 Q2	–	Sell	-55,434	Closed	-$3.64M	–	5068
2021 Q1	$3.55M	Sell	55,434 -522,741	-90%	-$35M	﹤0.01%	2113
2020 Q4	$40.2M	Buy	578,175 +453,276	+363%	+$28.9M	0.04%	596
2020 Q3	$8.15M	Sell	124,899 -227,325	-65%	-$13.5M	0.01%	1374
2020 Q2	$17.6M	Buy	352,224 +66,146	+23%	+$2.65M	0.02%	851
2020 Q1	$9.74M	Buy	286,078 +84,544	+42%	+$3.49M	0.02%	1007
2019 Q4	$8.76M	Sell	201,534 -740,150	-79%	-$27.6M	0.01%	1301
2019 Q3	$33M	Sell	941,684 -1,165,081	-55%	-$44M	0.04%	555
2019 Q2	$80.1M	Buy	2,106,765 +863,530	+69%	+$32.1M	0.1%	247
2019 Q1	$42.7M	Buy	+1,243,235	New	+$41.2M	0.06%	425
2018 Q4	–	Sell	-203,412	Closed	-$6.69M	–	4040
2018 Q3	$6.69M	Buy	203,412 +186,030	+1,070%	+$6.3M	0.01%	1376
2018 Q2	$624K	Buy	+17,382	New	+$606K	﹤0.01%	2995
2017 Q4	–	Sell	-90,963	Closed	-$3M	–	3780
2017 Q3	$3M	Buy	90,963 +76,963	+550%	+$2.35M	﹤0.01%	1751
2017 Q2	$367K	Sell	14,000 -22,650	-62%	-$590K	﹤0.01%	2949
2017 Q1	$804K	Buy	+36,650	New	+$835K	﹤0.01%	2456
2016 Q2	–	Sell	-361,465	Closed	-$5.54M	–	3567
2016 Q1	$5.54M	Buy	361,465 +187,084	+107%	+$2.56M	0.01%	1200
2015 Q4	$2.74M	Sell	174,381 -676,056	-79%	-$10.1M	﹤0.01%	1884
2015 Q3	$9.13M	Buy	850,437 +805,096	+1,776%	+$10.5M	0.01%	1013
2015 Q2	$690K	Buy	45,341 +12,141	+37%	+$222K	﹤0.01%	2960
2015 Q1	$503K	Buy	33,200 +9,803	+42%	+$158K	﹤0.01%	3047
2014 Q4	$420K	Sell	23,397 -44,600	-66%	-$1.08M	﹤0.01%	3444
2014 Q3	$1.89M	Buy	+67,997	New	+$2.06M	﹤0.01%	2295
2014 Q2	–	Sell	-31,800	Closed	-$976K	–	4588
2014 Q1	$960K	Buy	+31,800	New	+$1.17M	﹤0.01%	3061

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 92,637 shares — an estimated $9.25M sold.

D.E. Shaw & Co first reported a position in NBIS in Q1 2014 and held it in 37 quarters. The position peaked at $128M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

D.E. Shaw & Co reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 92,637 Nebius Group N.V. shares in Q1 2026, an estimated $9.25M.
D.E. Shaw & Co first reported a position in Nebius Group N.V. in Q1 2014 and held it in 37 quarters.
D.E. Shaw & Co's Nebius Group N.V. position peaked at $128M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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