D.E. Shaw & Co
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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
-8,100
Closed -$497K – 4714
2022
Q4 		$497K Hold
8,100
– – ﹤0.01% 3855
2022
Q3 		$459K Sell
8,100
-12,300
-60% -$723K ﹤0.01% 4096
2022
Q2 		$1.04M Hold
20,400
– – ﹤0.01% 3613
2022
Q1 		$1.21M Hold
20,400
– – ﹤0.01% 3750
2021
Q4 		$1.43M Buy
+20,400
New +$1.39M ﹤0.01% 3651
2014
Q1 		– Sell
-60,000
Closed -$796K – 4497
2013
Q4 		$796K Buy
+60,000
New +$734K ﹤0.01% 3364

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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.