D.E. Shaw & Co
SII

D.E. Shaw & Co’s Sprott SII Stock Holding History

D.E. Shaw & Co’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 5065
2025
Q4 		– Sell
-31,716
Closed -$2.64M – 5011
2025
Q3 		$2.64M Sell
31,716
-34,654
-52% -$2.42M ﹤0.01% 2767
2025
Q2 		$4.59M Buy
+66,370
New +$3.69M ﹤0.01% 2097
2025
Q1 		– Sell
-10,900
Closed -$459K – 4761
2024
Q4 		$459K Buy
10,900
+2,800
+35% +$123K ﹤0.01% 3667
2024
Q3 		$351K Sell
8,100
-9,000
-53% -$381K ﹤0.01% 3899
2024
Q2 		$709K Buy
17,100
+1,800
+12% +$75.5K ﹤0.01% 3403
2024
Q1 		$565K Buy
15,300
+2,600
+20% +$93.4K ﹤0.01% 3420
2023
Q4 		$430K Sell
12,700
-12,000
-49% -$371K ﹤0.01% 3587
2023
Q3 		$753K Sell
24,700
-7,100
-22% -$233K ﹤0.01% 3237
2023
Q2 		$1.03M Sell
31,800
-1,500
-5% -$51.8K ﹤0.01% 3066
2023
Q1 		$1.22M Buy
33,300
+9,100
+38% +$340K ﹤0.01% 3023
2022
Q4 		$805K Buy
+24,200
New +$841K ﹤0.01% 3582
2022
Q2 		– Sell
-17,200
Closed -$862K – 5768
2022
Q1 		$862K Buy
17,200
+3,200
+23% +$133K ﹤0.01% 4032
2021
Q4 		$632K Buy
+14,000
New +$592K ﹤0.01% 4267
2020
Q4 		– Sell
-11,400
Closed -$389K – 4174
2020
Q3 		$389K Buy
+11,400
New +$445K ﹤0.01% 3323

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return