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 		$90.1M Sell
597,300
-57,700
-9% -$10.7M 0.05% 418
2025
Q4 		$144M Sell
655,000
-403,600
-38% -$98.5M 0.08% 290
2025
Q3 		$239M Buy
1,058,600
+140,600
+15% +$30.2M 0.13% 160
2025
Q2 		$205M Sell
918,000
-590,100
-39% -$107M 0.15% 145
2025
Q1 		$220M Sell
1,508,100
-1,356,900
-47% -$230M 0.2% 102
2024
Q4 		$442M Buy
2,865,000
+444,800
+18% +$62.6M 0.32% 48
2024
Q3 		$278M Buy
2,420,200
+864,100
+56% +$106M 0.24% 84
2024
Q2 		$210M Buy
1,556,100
+1,317,400
+552% +$195M 0.2% 109
2024
Q1 		$38.6M Buy
238,700
+149,200
+167% +$28.9M 0.03% 580
2023
Q4 		$17.8M Sell
89,500
-74,100
-45% -$12.5M 0.02% 1007
2023
Q3 		$25M Sell
163,600
-78,000
-32% -$12.7M 0.03% 727
2023
Q2 		$42.5M Sell
241,600
-156,300
-39% -$25.4M 0.04% 493
2023
Q1 		$61.4M Sell
397,900
-231,900
-37% -$34M 0.07% 364
2022
Q4 		$90.4M Buy
629,800
+175,900
+39% +$26.8M 0.1% 236
2022
Q3 		$77.1M Sell
453,900
-13,400
-3% -$2.22M 0.09% 241
2022
Q2 		$65M Buy
467,300
+250,300
+115% +$39.7M 0.08% 300
2022
Q1 		$49.7M Sell
217,000
-79,600
-27% -$20.6M 0.05% 492
2021
Q4 		$100M Buy
296,600
+30,000
+11% +$10.5M 0.08% 267
2021
Q3 		$80.6M Sell
266,600
-10,000
-4% -$2.84M 0.07% 329
2021
Q2 		$66.9M Buy
+276,600
New +$64.3M 0.06% 414

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