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	$708M	Sell	4,057,800 -246,600	-6%	-$45.2M	0.43%	30
2025 Q4	$803M	Sell	4,304,400 -1,523,500	-26%	-$284M	0.44%	23
2025 Q3	$1.09B	Buy	5,827,900 +258,900	+5%	+$45.1M	0.61%	12
2025 Q2	$880M	Buy	5,569,000 +1,580,500	+40%	+$199M	0.62%	11
2025 Q1	$432M	Sell	3,988,500 -3,054,000	-43%	-$387M	0.38%	31
2024 Q4	$946M	Buy	7,042,500 +765,800	+12%	+$106M	0.69%	11
2024 Q3	$762M	Buy	6,276,700 +1,025,200	+20%	+$121M	0.65%	7
2024 Q2	$649M	Sell	5,251,500 -652,500	-11%	-$66M	0.61%	10
2024 Q1	$533M	Sell	5,904,000 -9,162,000	-61%	-$664M	0.46%	23
2023 Q4	$746M	Buy	15,066,000 +861,000	+6%	+$39.9M	0.65%	11
2023 Q3	$618M	Sell	14,205,000 -2,424,000	-15%	-$109M	0.65%	10
2023 Q2	$703M	Sell	16,629,000 -22,000	-0.1%	-$730K	0.72%	10
2023 Q1	$463M	Sell	16,651,000 -4,160,000	-20%	-$90M	0.5%	12
2022 Q4	$304M	Sell	20,811,000 -1,020,000	-5%	-$15M	0.34%	30
2022 Q3	$265M	Buy	21,831,000 +9,050,000	+71%	+$143M	0.32%	34
2022 Q2	$194M	Buy	12,781,000 +2,630,000	+26%	+$49.6M	0.23%	61
2022 Q1	$277M	Sell	10,151,000 -828,000	-8%	-$20.8M	0.26%	48
2021 Q4	$323M	Buy	10,979,000 +2,168,000	+25%	+$59.7M	0.27%	48
2021 Q3	$183M	Buy	8,811,000 +2,859,000	+48%	+$59.4M	0.16%	113
2021 Q2	$119M	Buy	5,952,000 +800,000	+16%	+$12.8M	0.1%	216
2021 Q1	$68.8M	Sell	5,152,000 -12,140,000	-70%	-$163M	0.07%	356
2020 Q4	$226M	Buy	17,292,000 +784,000	+5%	+$10.5M	0.2%	83
2020 Q3	$223M	Sell	16,508,000 -2,852,000	-15%	-$33.2M	0.23%	73
2020 Q2	$184M	Buy	19,360,000 +1,476,000	+8%	+$11.9M	0.22%	77
2020 Q1	$118M	Sell	17,884,000 -8,756,000	-33%	-$55.2M	0.18%	113
2019 Q4	$157M	Sell	26,640,000 -6,632,000	-20%	-$34.5M	0.18%	121
2019 Q3	$145M	Sell	33,272,000 -5,852,000	-15%	-$24.6M	0.18%	119
2019 Q2	$161M	Buy	39,124,000 +3,148,000	+9%	+$13M	0.2%	101
2019 Q1	$161M	Sell	35,976,000 -3,608,000	-9%	-$14M	0.21%	96
2018 Q4	$132M	Buy	39,584,000 +14,804,000	+60%	+$70.8M	0.18%	120
2018 Q3	$174M	Sell	24,780,000 -7,660,000	-24%	-$49.8M	0.21%	94
2018 Q2	$192M	Sell	32,440,000 -22,788,000	-41%	-$138M	0.25%	77
2018 Q1	$320M	Sell	55,228,000 -12,912,000	-19%	-$75.8M	0.44%	37
2017 Q4	$330M	Sell	68,140,000 -10,580,000	-13%	-$52.6M	0.45%	25
2017 Q3	$352M	Buy	78,720,000 +40,876,000	+108%	+$170M	0.54%	20
2017 Q2	$137M	Buy	37,844,000 +12,748,000	+51%	+$40.5M	0.23%	90
2017 Q1	$68.3M	Buy	25,096,000 +6,588,000	+36%	+$17.5M	0.12%	201
2016 Q4	$49.4M	Sell	18,508,000 -13,284,000	-42%	-$27.8M	0.08%	301
2016 Q3	$54.5M	Buy	31,792,000 +17,304,000	+119%	+$25.6M	0.1%	252
2016 Q2	$17M	Buy	14,488,000 +13,740,000	+1,837%	+$14.2M	0.03%	608
2016 Q1	$666K	Sell	748,000 -3,868,000	-84%	-$2.95M	﹤0.01%	2617
2015 Q4	$3.8M	Buy	4,616,000 +3,908,000	+552%	+$2.94M	0.01%	1626
2015 Q3	$436K	Hold	708,000	–	–	﹤0.01%	3147
2015 Q2	$356K	Hold	708,000	–	–	﹤0.01%	3345
2015 Q1	$370K	Sell	708,000 -1,036,000	-59%	-$551K	﹤0.01%	3214
2014 Q4	$874K	Hold	1,744,000	–	–	﹤0.01%	2925
2014 Q3	$804K	Hold	1,744,000	–	–	﹤0.01%	2987
2014 Q2	$808K	Buy	1,744,000 +836,000	+92%	+$390K	﹤0.01%	3129
2014 Q1	$407K	Buy	+908,000	New	+$388K	﹤0.01%	3746
2013 Q4	–	Sell	-2,400,000	Closed	-$934K	–	4620
2013 Q3	$934K	Hold	2,400,000	–	–	﹤0.01%	3108
2013 Q2	$842K	Buy	+2,400,000	New	+$829K	﹤0.01%	2859

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.