D.E. Shaw & Co
ZETA icon

D.E. Shaw & Co’s Zeta Global ZETA Stock Holding History

D.E. Shaw & Co’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
65,499
+15,372
+31% +$285K ﹤0.01% 3413
2025
Q4 		$1.02M Buy
+50,127
New +$936K ﹤0.01% 3528
2025
Q3 		– Sell
-1,944,881
Closed -$34.9M – 5052
2025
Q2 		$30.1M Buy
1,944,881
+92,043
+5% +$1.22M 0.03% 811
2025
Q1 		$25.1M Buy
1,852,838
+419,091
+29% +$7.49M 0.03% 808
2024
Q4 		$25.8M Sell
1,433,747
-512,714
-26% -$13M 0.03% 881
2024
Q3 		$58.1M Buy
1,946,461
+98,851
+5% +$2.33M 0.08% 450
2024
Q2 		$32.6M Buy
1,847,610
+1,728,005
+1,445% +$25.3M 0.05% 633
2024
Q1 		$1.31M Sell
119,605
-65,982
-36% -$658K ﹤0.01% 2916
2023
Q4 		$1.64M Sell
185,587
-84,340
-31% -$708K ﹤0.01% 2821
2023
Q3 		$2.25M Sell
269,927
-282,835
-51% -$2.33M ﹤0.01% 2472
2023
Q2 		$4.72M Buy
552,762
+473,015
+593% +$4.33M 0.01% 1893
2023
Q1 		$864K Buy
79,747
+67,747
+565% +$653K ﹤0.01% 3254
2022
Q4 		$98K Sell
12,000
-19,428
-62% -$157K ﹤0.01% 4368
2022
Q3 		$208K Sell
31,428
-462,773
-94% -$2.86M ﹤0.01% 4463
2022
Q2 		$2.23M Buy
494,201
+211,943
+75% +$1.86M ﹤0.01% 2963
2022
Q1 		$3.6M Buy
+282,258
New +$2.87M ﹤0.01% 2695

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return