D.E. Shaw & Co’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$565M	Buy	3,239,100 +569,000	+21%	+$104M	0.34%	47
2025 Q4	$498M	Sell	2,670,100 -738,500	-22%	-$137M	0.27%	64
2025 Q3	$636M	Sell	3,408,600 -2,336,500	-41%	-$407M	0.36%	34
2025 Q2	$908M	Buy	5,745,100 +2,976,700	+108%	+$375M	0.64%	9
2025 Q1	$300M	Sell	2,768,400 -3,143,800	-53%	-$398M	0.27%	60
2024 Q4	$794M	Buy	5,912,200 +779,500	+15%	+$107M	0.58%	15
2024 Q3	$623M	Buy	5,132,700 +1,119,700	+28%	+$132M	0.54%	14
2024 Q2	$496M	Buy	4,013,000 +276,000	+7%	+$27.9M	0.46%	24
2024 Q1	$338M	Sell	3,737,000 -2,472,000	-40%	-$179M	0.29%	61
2023 Q4	$307M	Buy	6,209,000 +1,384,000	+29%	+$64.1M	0.27%	59
2023 Q3	$210M	Buy	4,825,000 +583,000	+14%	+$26.1M	0.22%	86
2023 Q2	$179M	Sell	4,242,000 -5,256,000	-55%	-$175M	0.18%	111
2023 Q1	$264M	Sell	9,498,000 -1,356,000	-12%	-$29.3M	0.28%	47
2022 Q4	$159M	Buy	10,854,000 +3,206,000	+42%	+$47M	0.18%	110
2022 Q3	$92.8M	Buy	7,648,000 +4,938,000	+182%	+$78.1M	0.11%	189
2022 Q2	$41.1M	Sell	2,710,000 -1,014,000	-27%	-$19.1M	0.05%	487
2022 Q1	$102M	Sell	3,724,000 -2,045,000	-35%	-$51.3M	0.1%	226
2021 Q4	$170M	Buy	5,769,000 +2,294,000	+66%	+$63.1M	0.14%	148
2021 Q3	$72M	Buy	3,475,000 +2,815,000	+427%	+$58.5M	0.07%	368
2021 Q2	$13.2M	Hold	660,000	–	–	0.01%	1278
2021 Q1	$8.81M	Sell	660,000 -10,636,000	-94%	-$143M	0.01%	1442
2020 Q4	$147M	Sell	11,296,000 -3,844,000	-25%	-$51.5M	0.13%	163
2020 Q3	$205M	Sell	15,140,000 -812,000	-5%	-$9.45M	0.21%	86
2020 Q2	$152M	Sell	15,952,000 -11,944,000	-43%	-$96.6M	0.18%	101
2020 Q1	$184M	Buy	27,896,000 +1,388,000	+5%	+$8.76M	0.29%	55
2019 Q4	$156M	Buy	26,508,000 +4,936,000	+23%	+$25.7M	0.18%	122
2019 Q3	$93.9M	Buy	21,572,000 +12,608,000	+141%	+$53M	0.12%	209
2019 Q2	$36.8M	Sell	8,964,000 -19,644,000	-69%	-$81.4M	0.05%	477
2019 Q1	$128M	Buy	28,608,000 +2,044,000	+8%	+$7.93M	0.17%	134
2018 Q4	$88.7M	Sell	26,564,000 -336,000	-1%	-$1.61M	0.12%	191
2018 Q3	$189M	Buy	26,900,000 +18,380,000	+216%	+$120M	0.23%	83
2018 Q2	$50.5M	Sell	8,520,000 -3,348,000	-28%	-$20.3M	0.07%	366
2018 Q1	$68.7M	Sell	11,868,000 -5,588,000	-32%	-$32.8M	0.09%	262
2017 Q4	$84.4M	Sell	17,456,000 -288,000	-2%	-$1.43M	0.12%	211
2017 Q3	$79.3M	Sell	17,744,000 -200,000	-1%	-$832K	0.12%	200
2017 Q2	$64.8M	Buy	17,944,000 +3,212,000	+22%	+$10.2M	0.11%	228
2017 Q1	$40.1M	Buy	14,732,000 +4,732,000	+47%	+$12.6M	0.07%	339
2016 Q4	$26.7M	Sell	10,000,000 -5,272,000	-35%	-$11M	0.05%	508
2016 Q3	$26.2M	Buy	15,272,000 +6,072,000	+66%	+$8.97M	0.05%	484
2016 Q2	$10.8M	Buy	9,200,000 +2,240,000	+32%	+$2.31M	0.02%	843
2016 Q1	$6.2M	Buy	6,960,000 +1,732,000	+33%	+$1.32M	0.01%	1134
2015 Q4	$4.31M	Buy	5,228,000 +3,896,000	+292%	+$2.94M	0.01%	1518
2015 Q3	$821K	Hold	1,332,000	–	–	﹤0.01%	2734
2015 Q2	$670K	Sell	1,332,000 -248,000	-16%	-$134K	﹤0.01%	2985
2015 Q1	$827K	Sell	1,580,000 -2,908,000	-65%	-$1.55M	﹤0.01%	2708
2014 Q4	$2.25M	Hold	4,488,000	–	–	﹤0.01%	2180
2014 Q3	$2.07M	Hold	4,488,000	–	–	﹤0.01%	2218
2014 Q2	$2.08M	Buy	4,488,000 +2,860,000	+176%	+$1.34M	﹤0.01%	2273
2014 Q1	$729K	Buy	+1,628,000	New	+$696K	﹤0.01%	3299

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 5,827 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.
5,827 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.