D.E. Shaw & Co’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580M	Sell	1,561,000 -1,022,500	-40%	-$421M	0.35%	42
2025 Q4	$1.16B	Sell	2,583,500 -331,100	-11%	-$147M	0.64%	11
2025 Q3	$1.3B	Buy	2,914,600 +367,500	+14%	+$127M	0.73%	10
2025 Q2	$809M	Buy	2,547,100 +710,400	+39%	+$214M	0.57%	16
2025 Q1	$476M	Sell	1,836,700 -588,500	-24%	-$196M	0.42%	22
2024 Q4	$979M	Buy	2,425,200 +4,200	+0.2%	+$1.35M	0.72%	7
2024 Q3	$633M	Buy	2,421,000 +35,200	+1%	+$8.03M	0.54%	13
2024 Q2	$472M	Buy	2,385,800 +192,500	+9%	+$33.6M	0.44%	26
2024 Q1	$386M	Buy	2,193,300 +252,500	+13%	+$49.3M	0.33%	45
2023 Q4	$482M	Buy	1,940,800 +564,300	+41%	+$134M	0.42%	23
2023 Q3	$344M	Sell	1,376,500 -110,600	-7%	-$28.4M	0.36%	34
2023 Q2	$389M	Buy	1,487,100 +141,900	+11%	+$28.4M	0.4%	21
2023 Q1	$279M	Sell	1,345,200 -106,000	-7%	-$18.5M	0.3%	39
2022 Q4	$179M	Buy	1,451,200 +878,200	+153%	+$166M	0.2%	86
2022 Q3	$152M	Sell	573,000 -711,300	-55%	-$199M	0.18%	90
2022 Q2	$288M	Sell	1,284,300 -24,600	-2%	-$6.71M	0.34%	25
2022 Q1	$470M	Sell	1,308,900 -2,718,300	-67%	-$847M	0.44%	14
2021 Q4	$1.42B	Buy	4,027,200 +39,300	+1%	+$13.2M	1.18%	2
2021 Q3	$1.03B	Sell	3,987,900 -420,300	-10%	-$98.9M	0.93%	4
2021 Q2	$999M	Buy	4,408,200 +207,300	+5%	+$45M	0.86%	5
2021 Q1	$935M	Buy	4,200,900 +309,600	+8%	+$77.7M	0.9%	5
2020 Q4	$915M	Buy	3,891,300 +237,600	+7%	+$40.5M	0.82%	8
2020 Q3	$522M	Buy	3,653,700 +545,700	+18%	+$64.4M	0.53%	24
2020 Q2	$224M	Sell	3,108,000 -567,000	-15%	-$30.7M	0.27%	58
2020 Q1	$128M	Buy	+3,675,000	New	+$152M	0.2%	98
2019 Q1	–	Sell	-876,000	Closed	-$19.4M	–	3944
2018 Q4	$19.4M	Hold	876,000	–	–	0.03%	728
2018 Q3	$15.5M	Sell	876,000 -136,500	-13%	-$2.84M	0.02%	888
2018 Q2	$23.1M	Hold	1,012,500	–	–	0.03%	646
2018 Q1	$18M	Sell	1,012,500 -789,000	-44%	-$17.4M	0.02%	716
2017 Q4	$37.4M	Sell	1,801,500 -295,500	-14%	-$6.43M	0.05%	434
2017 Q3	$47.7M	Buy	2,097,000 +1,497,000	+250%	+$34.5M	0.07%	334
2017 Q2	$14.5M	Buy	+600,000	New	+$13.2M	0.02%	727
2017 Q1	–	Sell	-6,343,365	Closed	-$90.4M	–	3610
2016 Q4	$90.4M	Sell	6,343,365 -796,635	-11%	-$10.5M	0.15%	145
2016 Q3	$97.1M	Buy	7,140,000 +967,500	+16%	+$14M	0.17%	128
2016 Q2	$87.4M	Buy	6,172,500 +1,422,000	+30%	+$21.5M	0.16%	140
2016 Q1	$72.8M	Buy	4,750,500 +3,406,500	+253%	+$44.8M	0.13%	176
2015 Q4	$21.5M	Sell	1,344,000 -4,215,000	-76%	-$63.1M	0.03%	607
2015 Q3	$92.1M	Buy	5,559,000 +4,351,500	+360%	+$73.9M	0.14%	174
2015 Q2	$21.6M	Sell	1,207,500 -3,751,500	-76%	-$59.3M	0.03%	608
2015 Q1	$62.4M	Sell	4,959,000 -6,645,000	-57%	-$89.7M	0.1%	240
2014 Q4	$172M	Buy	11,604,000 +1,408,500	+14%	+$22M	0.22%	82
2014 Q3	$165M	Buy	10,195,500 +2,014,500	+25%	+$33.2M	0.21%	83
2014 Q2	$131M	Buy	8,181,000 +306,000	+4%	+$4.27M	0.18%	106
2014 Q1	$109M	Sell	7,875,000 -604,500	-7%	-$8.1M	0.16%	127
2013 Q4	$85M	Sell	8,479,500 -3,592,500	-30%	-$36.7M	0.12%	174
2013 Q3	$156M	Buy	12,072,000 +1,036,500	+9%	+$10.3M	0.25%	59
2013 Q2	$79M	Buy	+11,035,500	New	+$55.4M	0.15%	143

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co's TSLA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Tesla (TSLA) stake by 88% in Q1 2026, buying an estimated $838M and bringing the position to 4,357,393 shares worth $1.62B. The position accounts for 0.97% of the portfolio, ranked #6.

D.E. Shaw & Co first reported a position in TSLA in Q2 2013 and has held it in 41 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

D.E. Shaw & Co held 4,357,393 shares of Tesla worth $1.62B as of Q1 2026.
D.E. Shaw & Co bought 2,033,865 Tesla shares in Q1 2026, an estimated $838M.
Tesla made up 0.97% of D.E. Shaw & Co's portfolio in Q1 2026, its #6 holding.
D.E. Shaw & Co first reported a position in Tesla in Q2 2013 and has held it in 41 quarters since.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.