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
2026
Q2 		$214K Buy
+222,390
New +$242K ﹤0.01% 4543
2024
Q4 		– Sell
-740,422
Closed -$474K – 4823
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 – 4515
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 – 5893
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

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's SES Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in SES AI (SES) in Q2 2026: 222,390 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #4543 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SES as recently as Q3 2024.

D.E. Shaw & Co first reported a position in SES in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.04M in Q3 2021. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • D.E. Shaw & Co held 222,390 shares of SES AI worth $214K as of Q2 2026.
  • SES AI was a new D.E. Shaw & Co position in Q2 2026.
  • SES AI made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4543 holding.
  • D.E. Shaw & Co first reported a position in SES AI in Q3 2021 and has held it in 7 quarters since.
  • D.E. Shaw & Co's SES AI position peaked at $7.04M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.