D.E. Shaw & Co
STEM icon

D.E. Shaw & Co’s Stem STEM Stock Holding History

D.E. Shaw & Co’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,476
Closed -$322K – 4872
2024
Q2 		$455K Buy
20,476
+14,759
+258% +$433K ﹤0.01% 3686
2024
Q1 		$250K Buy
5,717
+19
+0.3% +$1.06K ﹤0.01% 3821
2023
Q4 		$442K Buy
+5,698
New +$393K ﹤0.01% 3570
2023
Q3 		– Sell
-1,921
Closed -$219K – 4482
2023
Q2 		$220K Sell
1,921
-31
-2% -$3.08K ﹤0.01% 3714
2023
Q1 		$221K Sell
1,952
-420
-18% -$71.2K ﹤0.01% 3864
2022
Q4 		$424K Sell
2,372
-791
-25% -$190K ﹤0.01% 3944
2022
Q3 		$844K Buy
3,163
+544
+21% +$139K ﹤0.01% 3713
2022
Q2 		$375K Sell
2,619
-9,997
-79% -$1.66M ﹤0.01% 4258
2022
Q1 		$2.78M Buy
+12,616
New +$2.94M ﹤0.01% 2985
2021
Q3 		– Sell
-1,228
Closed -$884K – 5216
2021
Q2 		$884K Buy
+1,228
New +$668K ﹤0.01% 3638
2021
Q1 		– Sell
-1,710
Closed -$700K – 4462
2020
Q4 		$700K Buy
+1,710
New +$431K ﹤0.01% 3233

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's STEM Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Stem (STEM) in Q3 2024, closing a stake of 20,476 shares — an estimated $322K sold.

D.E. Shaw & Co first reported a position in STEM in Q4 2020 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,476 Stem shares in Q3 2024, an estimated $322K.
  • D.E. Shaw & Co first reported a position in Stem in Q4 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's Stem position peaked at $2.78M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.