D.E. Shaw & Co

D.E. Shaw & Co’s Oklo OKLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,901	Closed	-$2.22M	–	5225
2025 Q4	$2.22M	Sell	30,901 -320,229	-91%	-$35.7M	﹤0.01%	2975
2025 Q3	$39.2M	Sell	351,130 -836,093	-70%	-$65.5M	0.03%	781
2025 Q2	$66.5M	Buy	+1,187,223	New	+$45.8M	0.07%	459
2025 Q1	–	Sell	-254,466	Closed	-$8.6M	–	4910
2024 Q4	$5.4M	Sell	254,466 -539,524	-68%	-$10.5M	0.01%	1914
2024 Q3	$6.42M	Buy	793,990 +19,512	+3%	+$147K	0.01%	1758
2024 Q2	$6.56M	Hold	774,478	–	–	0.01%	1643
2024 Q1	$8.84M	Hold	774,478	–	–	0.01%	1454
2023 Q4	$8.18M	Hold	774,478	–	–	0.01%	1511
2023 Q3	$8.02M	Hold	774,478	–	–	0.01%	1438
2023 Q2	$8.08M	Buy	774,478 +41,800	+6%	+$435K	0.01%	1512
2023 Q1	$7.44M	Hold	732,678	–	–	0.01%	1609
2022 Q4	$7.27M	Buy	732,678 +597,000	+440%	+$5.87M	0.01%	1739
2022 Q3	$1.32M	Hold	135,678	–	–	﹤0.01%	3366
2022 Q2	$1.31M	Hold	135,678	–	–	﹤0.01%	3442
2022 Q1	$1.32M	Buy	135,678 +4,031	+3%	+$39.3K	﹤0.01%	3678
2021 Q4	$1.3M	Buy	131,647 +89,551	+213%	+$883K	﹤0.01%	3733
2021 Q3	$414K	Buy	+42,096	New	+$415K	﹤0.01%	4190

Other funds holding OKLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.95B AUM

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

Geode Capital Management

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return