D.E. Shaw & Co
NU icon

D.E. Shaw & Co’s Nu Holdings NU Stock Holding History

D.E. Shaw & Co’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.1M Buy
3,416,103
+1,904,150
+126% +$30.9M 0.03% 668
2025
Q4 		$25.3M Sell
1,511,953
-61,412
-4% -$987K 0.01% 1099
2025
Q3 		$25.2M Sell
1,573,365
-3,664,608
-70% -$51.1M 0.01% 1025
2025
Q2 		$71.9M Buy
5,237,973
+5,026,067
+2,372% +$60.2M 0.05% 438
2025
Q1 		$2.17M Sell
211,906
-2,483,080
-92% -$29.3M ﹤0.01% 2542
2024
Q4 		$27.9M Sell
2,694,986
-9,272,925
-77% -$123M 0.02% 843
2024
Q3 		$163M Sell
11,967,911
-17,755,395
-60% -$239M 0.14% 157
2024
Q2 		$383M Sell
29,723,306
-13,454,569
-31% -$157M 0.36% 35
2024
Q1 		$515M Sell
43,177,875
-7,151,427
-14% -$73M 0.44% 25
2023
Q4 		$419M Buy
50,329,302
+1,687,244
+3% +$13.6M 0.37% 33
2023
Q3 		$353M Buy
48,642,058
+11,442,592
+31% +$85.6M 0.37% 33
2023
Q2 		$294M Buy
37,199,466
+32,990,968
+784% +$203M 0.3% 51
2023
Q1 		$20M Buy
4,208,498
+4,184,256
+17,260% +$18.6M 0.02% 897
2022
Q4 		$98.7K Sell
24,242
-85,858
-78% -$373K ﹤0.01% 4366
2022
Q3 		$484K Sell
110,100
-1,249,744
-92% -$5.74M ﹤0.01% 4063
2022
Q2 		$5.09M Buy
+1,359,844
New +$6.9M 0.01% 2107

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co increased its Nu Holdings (NU) stake by 126% in Q1 2026, buying an estimated $30.9M and bringing the position to 3,416,103 shares worth $49.1M. The position accounts for 0.03% of the portfolio, ranked #668.

D.E. Shaw & Co first reported a position in NU in Q2 2022 and has held it in 16 quarters since. The position peaked at $515M in Q1 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • D.E. Shaw & Co held 3,416,103 shares of Nu Holdings worth $49.1M as of Q1 2026.
  • D.E. Shaw & Co bought 1,904,150 Nu Holdings shares in Q1 2026, an estimated $30.9M.
  • Nu Holdings made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #668 holding.
  • D.E. Shaw & Co first reported a position in Nu Holdings in Q2 2022 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Nu Holdings position peaked at $515M in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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