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
Q2 		$22.2M Buy
1,660,400
+1,610,400
+3,221% +$21.7M 0.01% 1223
2026
Q1 		$719K Sell
50,000
-245,800
-83% -$3.98M ﹤0.01% 3642
2025
Q4 		$4.95M Buy
295,800
+47,800
+19% +$768K ﹤0.01% 2302
2025
Q3 		$3.97M Sell
248,000
-355,100
-59% -$4.95M ﹤0.01% 2422
2025
Q2 		$8.27M Buy
603,100
+490,000
+433% +$5.87M 0.01% 1637
2025
Q1 		$1.16M Buy
+113,100
New +$1.34M ﹤0.01% 3002
2024
Q3 		– Sell
-39,300
Closed -$507K – 4764
2024
Q2 		$507K Buy
+39,300
New +$458K ﹤0.01% 3617

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co's NU Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Nu Holdings (NU) stake by 83% in Q2 2026, selling an estimated $38.2M and leaving 583,533 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

D.E. Shaw & Co first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $515M in Q1 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • D.E. Shaw & Co held 583,533 shares of Nu Holdings worth $7.8M as of Q2 2026.
  • D.E. Shaw & Co sold 2,832,570 Nu Holdings shares in Q2 2026, an estimated $38.2M.
  • Nu Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2036 holding.
  • D.E. Shaw & Co first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Nu Holdings position peaked at $515M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.