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D.E. Shaw & Co’s
Palantir
PLTR
Stock Holding History
D.E. Shaw & Co’s Portfolio
PLTR Stock Details
PLTR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$468M
Buy
3,201,000
+207,500
+7%
+$31.7M
0.28%
62
2025
Q4
$532M
Sell
2,993,500
-290,700
-9%
-$52.6M
0.29%
54
2025
Q3
$599M
Sell
3,284,200
-90,600
-3%
-$14.7M
0.34%
37
2025
Q2
$460M
Buy
3,374,800
+1,537,000
+84%
+$180M
0.33%
41
2025
Q1
$155M
Sell
1,837,800
-2,826,400
-61%
-$248M
0.14%
166
2024
Q4
$353M
Sell
4,664,200
-2,152,400
-32%
-$125M
0.26%
68
2024
Q3
$254M
Sell
6,816,600
-2,050,200
-23%
-$62.9M
0.22%
94
2024
Q2
$225M
Sell
8,866,800
-914,500
-9%
-$20.6M
0.21%
102
2024
Q1
$225M
Buy
9,781,300
+2,393,100
+32%
+$51M
0.19%
112
2023
Q4
$127M
Buy
7,388,200
+940,200
+15%
+$16.7M
0.11%
213
2023
Q3
$103M
Buy
6,448,000
+2,285,000
+55%
+$36.4M
0.11%
214
2023
Q2
$63.8M
Buy
4,163,000
+3,622,700
+670%
+$41.2M
0.07%
356
2023
Q1
$4.57M
Sell
540,300
-312,000
-37%
-$2.44M
﹤0.01%
2014
2022
Q4
$5.47M
Sell
852,300
-2,388,200
-74%
-$18.1M
0.01%
2012
2022
Q3
$26.3M
Sell
3,240,500
-1,322,300
-29%
-$11.8M
0.03%
695
2022
Q2
$41.4M
Sell
4,562,800
-1,633,600
-26%
-$16.1M
0.05%
485
2022
Q1
$85.1M
Buy
6,196,400
+788,300
+15%
+$10.5M
0.08%
289
2021
Q4
$98.5M
Buy
5,408,100
+2,174,000
+67%
+$48M
0.08%
277
2021
Q3
$77.7M
Buy
3,234,100
+994,400
+44%
+$24.3M
0.07%
338
2021
Q2
$59M
Buy
+2,239,700
New
+$51.8M
0.05%
459
Other funds holding PLTR
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
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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