D.E. Shaw & Co

D.E. Shaw & Co’s Sunnova Energy NOVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	4636
2025 Q1	–	Sell	-419,180	Closed	-$807K	–	4630
2024 Q4	$1.44M	Buy	419,180 +371,180	+773%	+$1.86M	﹤0.01%	2977
2024 Q3	$468K	Buy	+48,000	New	+$424K	﹤0.01%	3737
2024 Q2	–	Sell	-53,497	Closed	-$254K	–	4772
2024 Q1	$328K	Sell	53,497 -4,575,172	-99%	-$41.3M	﹤0.01%	3689
2023 Q4	$70.6M	Buy	4,628,669 +4,522,378	+4,255%	+$49.5M	0.1%	366
2023 Q3	$1.11M	Buy	106,291 +69,752	+191%	+$1.09M	﹤0.01%	2999
2023 Q2	$669K	Sell	36,539 -107,663	-75%	-$1.82M	﹤0.01%	3294
2023 Q1	$2.25M	Sell	144,202 -160,760	-53%	-$2.81M	﹤0.01%	2613
2022 Q4	$5.49M	Sell	304,962 -330,271	-52%	-$6.65M	0.01%	2008
2022 Q3	$14M	Buy	635,233 +374,685	+144%	+$9.09M	0.02%	1090
2022 Q2	$4.8M	Buy	260,548 +204,654	+366%	+$3.91M	0.01%	2173
2022 Q1	$1.29M	Sell	55,894 -216,505	-79%	-$4.63M	﹤0.01%	3701
2021 Q4	$7.61M	Buy	272,399 +259,670	+2,040%	+$9.36M	0.01%	1940
2021 Q3	$419K	Buy	+12,729	New	+$450K	﹤0.01%	4179
2021 Q2	–	Sell	-152,372	Closed	-$6.22M	–	4961
2021 Q1	$6.22M	Buy	+152,372	New	+$6.76M	0.01%	1693

Other funds holding NOVA

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return