D.E. Shaw & Co
SNOW icon

D.E. Shaw & Co’s Snowflake SNOW Stock Holding History

D.E. Shaw & Co’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Sell
86,800
-237,600
-73% -$44M 0.01% 1415
2025
Q4 		$71.2M Sell
324,400
-258,200
-44% -$63M 0.04% 545
2025
Q3 		$131M Buy
582,600
+202,600
+53% +$43.5M 0.07% 319
2025
Q2 		$85M Buy
380,000
+245,400
+182% +$44.4M 0.06% 373
2025
Q1 		$19.7M Buy
134,600
+8,200
+6% +$1.39M 0.02% 956
2024
Q4 		$19.5M Buy
126,400
+1,100
+0.9% +$155K 0.01% 1047
2024
Q3 		$14.4M Sell
125,300
-74,000
-37% -$9.1M 0.01% 1196
2024
Q2 		$26.9M Buy
+199,300
New +$29.4M 0.03% 735
2024
Q1 		– Sell
-378,200
Closed -$75.3M – 4701
2023
Q4 		$75.3M Sell
378,200
-326,600
-46% -$55.2M 0.07% 348
2023
Q3 		$108M Buy
704,800
+208,700
+42% +$34M 0.11% 202
2023
Q2 		$87.3M Sell
496,100
-213,300
-30% -$34.7M 0.09% 263
2023
Q1 		$109M Buy
709,400
+36,300
+5% +$5.32M 0.12% 198
2022
Q4 		$96.6M Buy
673,100
+258,200
+62% +$39.4M 0.11% 214
2022
Q3 		$70.5M Buy
414,900
+291,900
+237% +$48.3M 0.08% 268
2022
Q2 		$17.1M Buy
123,000
+18,000
+17% +$2.85M 0.02% 977
2022
Q1 		$24.1M Sell
105,000
-95,000
-48% -$24.6M 0.02% 904
2021
Q4 		$67.8M Buy
200,000
+120,000
+150% +$41.8M 0.06% 419
2021
Q3 		$24.2M Sell
80,000
-50,300
-39% -$14.3M 0.02% 893
2021
Q2 		$31.5M Buy
+130,300
New +$30.3M 0.03% 777

Other funds holding SNOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return