D.E. Shaw & Co
SES icon

D.E. Shaw & Co’s SES AI SES Stock Holding History

D.E. Shaw & Co’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-740,422
Closed -$474K – 4870
2024
Q3 		$474K Buy
740,422
+646,352
+687% +$674K ﹤0.01% 3732
2024
Q2 		$118K Buy
+94,070
New +$128K ﹤0.01% 4143
2023
Q2 		– Sell
-35,352
Closed -$104K – 4554
2023
Q1 		$104K Sell
35,352
-7,350
-17% -$23.2K ﹤0.01% 3977
2022
Q4 		$135K Buy
+42,702
New +$206K ﹤0.01% 4336
2022
Q1 		– Sell
-686,038
Closed -$6.83M – 5926
2021
Q4 		$6.83M Sell
686,038
-24,805
-3% -$253K 0.01% 2056
2021
Q3 		$7.04M Buy
+710,843
New +$7.07M 0.01% 1805

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State Street
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Northern Trust
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Charles Schwab
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return