D.E. Shaw & Co
SMCI icon

D.E. Shaw & Co’s Super Micro Computer SMCI Stock Holding History

D.E. Shaw & Co’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.34M Sell
366,324
-472,259
-56% -$14.2M 0.01% 1792
2025
Q4 		$24.5M Sell
838,583
-3,713,707
-82% -$153M 0.01% 1121
2025
Q3 		$218M Buy
4,552,290
+3,529,404
+345% +$169M 0.12% 180
2025
Q2 		$50.1M Buy
1,022,886
+351,322
+52% +$13.5M 0.04% 572
2025
Q1 		$23M Buy
+671,564
New +$25.5M 0.02% 862
2024
Q4 		– Sell
-273,060
Closed -$9.92M – 4835
2024
Q3 		$11.4M Sell
273,060
-2,306,130
-89% -$140M 0.01% 1341
2024
Q2 		$211M Buy
+2,579,190
New +$220M 0.2% 107
2024
Q1 		– Sell
-224,860
Closed -$16.5M – 4698
2023
Q4 		$6.39M Sell
224,860
-85,200
-27% -$2.36M 0.01% 1716
2023
Q3 		$8.5M Sell
310,060
-120,420
-28% -$3.36M 0.01% 1401
2023
Q2 		$10.7M Sell
430,480
-186,240
-30% -$3.12M 0.01% 1284
2023
Q1 		$6.57M Sell
616,720
-325,160
-35% -$2.93M 0.01% 1716
2022
Q4 		$7.73M Sell
941,880
-377,250
-29% -$2.87M 0.01% 1679
2022
Q3 		$7.26M Buy
+1,319,130
New +$7.51M 0.01% 1677
2021
Q1 		– Sell
-256,130
Closed -$811K – 4444
2020
Q4 		$811K Buy
+256,130
New +$722K ﹤0.01% 3163
2017
Q1 		– Sell
-303,310
Closed -$851K – 3575
2016
Q4 		$851K Buy
+303,310
New +$764K ﹤0.01% 2551
2016
Q2 		– Sell
-296,000
Closed -$1.01M – 3514
2016
Q1 		$1.01M Buy
+296,000
New +$886K ﹤0.01% 2346
2015
Q1 		– Sell
-760,190
Closed -$2.65M – 3976
2014
Q4 		$2.65M Buy
+760,190
New +$2.37M ﹤0.01% 2044
2014
Q2 		– Sell
-1,062,170
Closed -$2.2M – 4503
2014
Q1 		$1.84M Sell
1,062,170
-754,290
-42% -$1.48M ﹤0.01% 2469
2013
Q4 		$3.12M Sell
1,816,460
-440,960
-20% -$666K ﹤0.01% 2093
2013
Q3 		$3.06M Buy
2,257,420
+617,880
+38% +$779K ﹤0.01% 2053
2013
Q2 		$1.74M Buy
+1,639,540
New +$1.69M ﹤0.01% 2260

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

D.E. Shaw & Co's SMCI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Super Micro Computer (SMCI) stake by 56% in Q1 2026, selling an estimated $14.2M and leaving 366,324 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1792.

D.E. Shaw & Co first reported a position in SMCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $218M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • D.E. Shaw & Co held 366,324 shares of Super Micro Computer worth $8.34M as of Q1 2026.
  • D.E. Shaw & Co sold 472,259 Super Micro Computer shares in Q1 2026, an estimated $14.2M.
  • Super Micro Computer made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1792 holding.
  • D.E. Shaw & Co first reported a position in Super Micro Computer in Q2 2013 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Super Micro Computer position peaked at $218M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.