D.E. Shaw & Co’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,300	Closed	-$4.44M	–	4713
2022 Q4	$4.44M	Hold	72,300	–	–	﹤0.01%	2214
2022 Q3	$4.1M	Hold	72,300	–	–	﹤0.01%	2313
2022 Q2	$3.68M	Sell	72,300 -6,300	-8%	-$333K	﹤0.01%	2504
2022 Q1	$4.67M	Hold	78,600	–	–	﹤0.01%	2396
2021 Q4	$5.5M	Buy	78,600 +48,600	+162%	+$3.31M	﹤0.01%	2265
2021 Q3	$1.93M	Buy	+30,000	New	+$1.89M	﹤0.01%	3065
2015 Q1	–	Sell	-26,100	Closed	-$417K	–	3875
2014 Q4	$417K	Hold	26,100	–	–	﹤0.01%	3450
2014 Q3	$369K	Hold	26,100	–	–	﹤0.01%	3562
2014 Q2	$336K	Hold	26,100	–	–	﹤0.01%	3779
2014 Q1	$321K	Sell	26,100 -33,900	-57%	-$438K	﹤0.01%	3879
2013 Q4	$796K	Buy	+60,000	New	+$734K	﹤0.01%	3363

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co increased its Nasdaq (NDAQ) stake by 76% in Q1 2026, buying an estimated $67.5M and bringing the position to 1,746,091 shares worth $148M. The position accounts for 0.09% of the portfolio, ranked #257.

D.E. Shaw & Co first reported a position in NDAQ in Q4 2013 and has held it in 43 quarters since. The position peaked at $193M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

D.E. Shaw & Co held 1,746,091 shares of Nasdaq worth $148M as of Q1 2026.
D.E. Shaw & Co bought 753,502 Nasdaq shares in Q1 2026, an estimated $67.5M.
Nasdaq made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #257 holding.
D.E. Shaw & Co first reported a position in Nasdaq in Q4 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Nasdaq position peaked at $193M in Q3 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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