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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146M	Sell	6,400,900 -651,000	-9%	-$19.5M	0.11%	264
2025 Q4	$206M	Buy	7,051,900 +335,000	+5%	+$13.8M	0.16%	191
2025 Q3	$322M	Buy	6,716,900 +381,600	+6%	+$18.2M	0.26%	116
2025 Q2	$310M	Buy	6,335,300 +1,475,000	+30%	+$56.9M	0.31%	86
2025 Q1	$166M	Sell	4,860,300 -1,579,200	-25%	-$59.9M	0.2%	156
2024 Q4	$196M	Buy	6,439,500 +3,197,500	+99%	+$116M	0.22%	151
2024 Q3	$135M	Buy	3,242,000 +186,000	+6%	+$11.3M	0.18%	200
2024 Q2	$250M	Buy	3,056,000 +1,546,000	+102%	+$132M	0.35%	85
2024 Q1	$153M	Buy	1,510,000 +14,000	+0.9%	+$1.03M	0.2%	157
2023 Q4	$42.5M	Sell	1,496,000 -107,000	-7%	-$2.97M	0.06%	545
2023 Q3	$44M	Buy	1,603,000 +755,000	+89%	+$21.1M	0.07%	477
2023 Q2	$21.1M	Sell	848,000 -16,000	-2%	-$268K	0.03%	834
2023 Q1	$9.21M	Buy	864,000 +364,000	+73%	+$3.28M	0.01%	1438
2022 Q4	$4.11M	Buy	+500,000	New	+$3.81M	0.01%	2281
2015 Q1	–	Sell	-163,000	Closed	-$569K	–	4017
2014 Q4	$569K	Hold	163,000	–	–	﹤0.01%	3230
2014 Q3	$480K	Sell	163,000 -137,000	-46%	-$355K	﹤0.01%	3382
2014 Q2	$758K	Hold	300,000	–	–	﹤0.01%	3183
2014 Q1	$521K	Buy	+300,000	New	+$587K	﹤0.01%	3580