D.E. Shaw & Co
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D.E. Shaw & Co’s TD Synnex SNX Stock Holding History

D.E. Shaw & Co’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,682
Closed -$7.66M – 4819
2024
Q1 		$7.09M Buy
62,682
+52,948
+544% +$5.5M 0.01% 1635
2023
Q4 		$1.05M Buy
+9,734
New +$955K ﹤0.01% 3103
2023
Q3 		– Sell
-24,032
Closed -$2.26M – 4472
2023
Q2 		$2.26M Sell
24,032
-61,395
-72% -$5.63M ﹤0.01% 2539
2023
Q1 		$8.27M Buy
85,427
+63,897
+297% +$6.35M 0.01% 1517
2022
Q4 		$2.04M Sell
21,530
-26,719
-55% -$2.5M ﹤0.01% 2935
2022
Q3 		$3.92M Buy
48,249
+9,415
+24% +$899K ﹤0.01% 2359
2022
Q2 		$3.54M Sell
38,834
-25,675
-40% -$2.55M ﹤0.01% 2551
2022
Q1 		$6.66M Buy
64,509
+56,935
+752% +$6.05M 0.01% 2003
2021
Q4 		$866K Sell
7,574
-6,912
-48% -$752K ﹤0.01% 4047
2021
Q3 		$1.51M Buy
14,486
+820
+6% +$98K ﹤0.01% 3270
2021
Q2 		$1.66M Buy
+13,666
New +$1.68M ﹤0.01% 3122
2020
Q4 		– Sell
-8,510
Closed -$596K – 4150
2020
Q3 		$596K Sell
8,510
-75,464
-90% -$4.75M ﹤0.01% 3138
2020
Q2 		$5.03M Buy
83,974
+63,558
+311% +$2.97M 0.01% 1662
2020
Q1 		$746K Buy
+20,416
New +$1.25M ﹤0.01% 2960
2019
Q4 		– Sell
-35,136
Closed -$1.98M – 4152
2019
Q3 		$1.98M Sell
35,136
-2,406
-6% -$112K ﹤0.01% 2355
2019
Q2 		$1.85M Buy
+37,542
New +$1.86M ﹤0.01% 2301
2018
Q4 		– Sell
-10,856
Closed -$430K – 3969
2018
Q3 		$460K Buy
10,856
+5,394
+99% +$260K ﹤0.01% 3158
2018
Q2 		$264K Buy
+5,462
New +$291K ﹤0.01% 3431
2014
Q2 		– Sell
-84,654
Closed -$2.56M – 4507
2014
Q1 		$2.56M Sell
84,654
-129,338
-60% -$3.85M ﹤0.01% 2141
2013
Q4 		$7.21M Buy
213,992
+54,210
+34% +$1.72M 0.01% 1389
2013
Q3 		$4.91M Buy
+159,782
New +$4.08M 0.01% 1605

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co's SNX Position: Q2 2024 in Review

D.E. Shaw & Co sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 62,682 shares — an estimated $7.66M sold.

D.E. Shaw & Co first reported a position in SNX in Q3 2013 and held it in 21 quarters. The position peaked at $8.27M in Q1 2023. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • D.E. Shaw & Co reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,682 TD Synnex shares in Q2 2024, an estimated $7.66M.
  • D.E. Shaw & Co first reported a position in TD Synnex in Q3 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's TD Synnex position peaked at $8.27M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.