D.E. Shaw & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56B | Sell |
14,705,215
-8,596,528
| -37% | -$1.58B | 1.54% | 1 |
|
|
2025
Q4 | $4.35B | Sell |
23,301,743
-2,232,015
| -9% | -$415M | 2.38% | 1 |
|
|
2025
Q3 | $4.76B | Buy |
25,533,758
+5,209,295
| +26% | +$908M | 2.69% | 1 |
|
|
2025
Q2 | $3.21B | Buy |
20,324,463
+8,136,711
| +67% | +$1.02B | 2.28% | 2 |
|
|
2025
Q1 | $1.32B | Buy |
12,187,752
+1,973,089
| +19% | +$250M | 1.18% | 3 |
|
|
2024
Q4 | $1.37B | Sell |
10,214,663
-6,995,608
| -41% | -$964M | 1.01% | 4 |
|
|
2024
Q3 | $2.09B | Buy |
17,210,271
+5,992,477
| +53% | +$708M | 1.79% | 1 |
|
|
2024
Q2 | $1.39B | Sell |
11,217,794
-12,135,936
| -52% | -$1.23B | 1.3% | 3 |
|
|
2024
Q1 | $2.11B | Sell |
23,353,730
-14,231,050
| -38% | -$1.03B | 1.81% | 3 |
|
|
2023
Q4 | $1.86B | Buy |
37,584,780
+4,458,700
| +13% | +$207M | 1.63% | 3 |
|
|
2023
Q3 | $1.44B | Sell |
33,126,080
-9,905,280
| -23% | -$444M | 1.5% | 3 |
|
|
2023
Q2 | $1.82B | Buy |
43,031,360
+30,040,610
| +231% | +$997M | 1.86% | 2 |
|
|
2023
Q1 | $361M | Buy |
12,990,750
+1,719,040
| +15% | +$37.2M | 0.39% | 26 |
|
|
2022
Q4 | $165M | Sell |
11,271,710
-8,748,790
| -44% | -$128M | 0.18% | 101 |
|
|
2022
Q3 | $243M | Buy |
20,020,500
+15,335,660
| +327% | +$242M | 0.29% | 41 |
|
|
2022
Q2 | $71M | Sell |
4,684,840
-10,857,090
| -70% | -$205M | 0.08% | 275 |
|
|
2022
Q1 | $424M | Sell |
15,541,930
-10,505,260
| -40% | -$263M | 0.4% | 20 |
|
|
2021
Q4 | $766M | Sell |
26,047,190
-10,585,350
| -29% | -$291M | 0.64% | 9 |
|
|
2021
Q3 | $759M | Buy |
36,632,540
+4,653,900
| +15% | +$96.6M | 0.68% | 9 |
|
|
2021
Q2 | $640M | Sell |
31,978,640
-17,498,000
| -35% | -$280M | 0.55% | 14 |
|
|
2021
Q1 | $660M | Buy |
49,476,640
+28,458,960
| +135% | +$383M | 0.64% | 10 |
|
|
2020
Q4 | $274M | Sell |
21,017,680
-20,277,080
| -49% | -$271M | 0.25% | 66 |
|
|
2020
Q3 | $559M | Buy |
41,294,760
+2,604,800
| +7% | +$30.3M | 0.57% | 20 |
|
|
2020
Q2 | $367M | Sell |
38,689,960
-12,133,160
| -24% | -$98.2M | 0.44% | 25 |
|
|
2020
Q1 | $335M | Buy |
50,823,120
+25,398,360
| +100% | +$160M | 0.52% | 20 |
|
|
2019
Q4 | $150M | Sell |
25,424,760
-82,453,960
| -76% | -$429M | 0.17% | 126 |
|
|
2019
Q3 | $469M | Sell |
107,878,720
-48,569,880
| -31% | -$204M | 0.58% | 12 |
|
|
2019
Q2 | $642M | Buy |
156,448,600
+140,991,560
| +912% | +$584M | 0.8% | 10 |
|
|
2019
Q1 | $69.4M | Buy |
15,457,040
+2,279,800
| +17% | +$8.85M | 0.09% | 281 |
|
|
2018
Q4 | $44M | Sell |
13,177,240
-72,824,960
| -85% | -$348M | 0.06% | 381 |
|
|
2018
Q3 | $604M | Buy |
86,002,200
+14,314,680
| +20% | +$93.1M | 0.73% | 11 |
|
|
2018
Q2 | $425M | Sell |
71,687,520
-28,795,960
| -29% | -$175M | 0.55% | 17 |
|
|
2018
Q1 | $582M | Buy |
100,483,480
+78,421,160
| +355% | +$461M | 0.79% | 7 |
|
|
2017
Q4 | $107M | Buy |
22,062,320
+18,930,360
| +604% | +$94M | 0.15% | 172 |
|
|
2017
Q3 | $14M | Sell |
3,131,960
-59,734,480
| -95% | -$248M | 0.02% | 756 |
|
|
2017
Q2 | $227M | Buy |
62,866,440
+44,929,920
| +250% | +$143M | 0.38% | 38 |
|
|
2017
Q1 | $48.8M | Buy |
17,936,520
+1,465,000
| +9% | +$3.9M | 0.09% | 292 |
|
|
2016
Q4 | $44M | Buy |
+16,471,520
| New | +$34.4M | 0.07% | 342 |
|
|
2016
Q3 | – | Sell |
-2,138,560
| Closed | -$3.16M | – | 3492 |
|
|
2016
Q2 | $2.51M | Buy |
2,138,560
+1,467,360
| +219% | +$1.51M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $598K | Sell |
671,200
-535,760
| -44% | -$409K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $995K | Sell |
1,206,960
-20,219,000
| -94% | -$15.2M | ﹤0.01% | 2633 |
|
|
2015
Q3 | $13.2M | Buy |
21,425,960
+19,781,960
| +1,203% | +$10.7M | 0.02% | 804 |
|
|
2015
Q2 | $827K | Buy |
+1,644,000
| New | +$892K | ﹤0.01% | 2836 |
|
|
2015
Q1 | – | Sell |
-768,320
| Closed | -$409K | – | 3887 |
|
|
2014
Q4 | $385K | Sell |
768,320
-949,800
| -55% | -$463K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $792K | Sell |
1,718,120
-945,440
| -35% | -$445K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $1.24M | Buy |
+2,663,560
| New | +$1.24M | ﹤0.01% | 2742 |
|
|
2014
Q1 | – | Sell |
-1,764,920
| Closed | -$755K | – | 4509 |
|
|
2013
Q4 | $707K | Buy |
1,764,920
+55,640
| +3% | +$21.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $665K | Sell |
1,709,280
-2,077,600
| -55% | -$772K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $1.33M | Buy |
+3,786,880
| New | +$1.31M | ﹤0.01% | 2476 |
|
Other funds holding NVDA
VCM
VPM
D.E. Shaw & Co's NVDA Position: Q1 2026 in Review
D.E. Shaw & Co reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $1.58B and leaving 14,705,215 shares worth $2.56B. The position accounts for 1.54% of the portfolio, ranked #1.
D.E. Shaw & Co first reported a position in NVDA in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.76B in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- D.E. Shaw & Co held 14,705,215 shares of NVIDIA worth $2.56B as of Q1 2026.
- D.E. Shaw & Co sold 8,596,528 NVIDIA shares in Q1 2026, an estimated $1.58B.
- NVIDIA made up 1.54% of D.E. Shaw & Co's portfolio in Q1 2026, its #1 holding.
- D.E. Shaw & Co first reported a position in NVIDIA in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's NVIDIA position peaked at $4.76B in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.