D.E. Shaw & Co

D.E. Shaw & Co’s Teradyne TER Stock Holding History

D.E. Shaw & Co’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,400	Closed	-$13.2M	–	5055
2025 Q4	$13.2M	Buy	+68,400	New	+$11.7M	0.01%	1515
2025 Q1	–	Sell	-11,100	Closed	-$1.4M	–	4742
2024 Q4	$1.4M	Sell	11,100 -2,000	-15%	-$237K	﹤0.01%	3001
2024 Q3	$1.75M	Buy	+13,100	New	+$1.77M	﹤0.01%	2801
2021 Q1	–	Sell	-24,900	Closed	-$2.98M	–	4478
2020 Q4	$2.98M	Sell	24,900 -42,500	-63%	-$4.34M	﹤0.01%	2276
2020 Q3	$5.36M	Hold	67,400	–	–	0.01%	1632
2020 Q2	$5.7M	Sell	67,400 -83,400	-55%	-$5.59M	0.01%	1570
2020 Q1	$8.17M	Hold	150,800	–	–	0.01%	1120
2019 Q4	$10.3M	Buy	150,800 +67,400	+81%	+$4.28M	0.01%	1193
2019 Q3	$4.83M	Buy	+83,400	New	+$4.42M	0.01%	1675
2019 Q1	–	Sell	-10,000	Closed	-$314K	–	3924
2018 Q4	$314K	Hold	10,000	–	–	﹤0.01%	3323
2018 Q3	$370K	Hold	10,000	–	–	﹤0.01%	3268
2018 Q2	$381K	Hold	10,000	–	–	﹤0.01%	3261
2018 Q1	$457K	Buy	+10,000	New	+$457K	﹤0.01%	2929

Other funds holding TER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return