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 		$7.66M Sell
533,200
-2,116,900
-80% -$34.3M ﹤0.01% 1841
2025
Q4 		$44.4M Buy
2,650,100
+73,000
+3% +$1.17M 0.02% 769
2025
Q3 		$41.3M Sell
2,577,100
-1,607,700
-38% -$22.4M 0.02% 754
2025
Q2 		$57.4M Buy
4,184,800
+3,562,400
+572% +$42.7M 0.04% 516
2025
Q1 		$6.37M Sell
622,400
-1,012,400
-62% -$12M 0.01% 1725
2024
Q4 		$16.9M Sell
1,634,800
-139,000
-8% -$1.85M 0.01% 1136
2024
Q3 		$24.2M Buy
1,773,800
+1,046,300
+144% +$14.1M 0.02% 889
2024
Q2 		$9.38M Buy
727,500
+75,100
+12% +$874K 0.01% 1376
2024
Q1 		$7.78M Buy
652,400
+502,400
+335% +$5.13M 0.01% 1555
2023
Q4 		$1.25M Buy
150,000
+87,500
+140% +$707K ﹤0.01% 2985
2023
Q3 		$453K Hold
62,500
– – ﹤0.01% 3466
2023
Q2 		$493K Buy
+62,500
New +$384K ﹤0.01% 3430

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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