David Shaw’s Nu Holdings NU Stock Holding History

David Shaw’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Sell	225,800 -307,400	-58%	-$4.14M	﹤0.01%	2843
2026 Q1	$7.66M	Sell	533,200 -2,116,900	-80%	-$34.3M	﹤0.01%	1841
2025 Q4	$44.4M	Buy	2,650,100 +73,000	+3%	+$1.17M	0.02%	769
2025 Q3	$41.3M	Sell	2,577,100 -1,607,700	-38%	-$22.4M	0.02%	754
2025 Q2	$57.4M	Buy	4,184,800 +3,562,400	+572%	+$42.7M	0.04%	516
2025 Q1	$6.37M	Sell	622,400 -1,012,400	-62%	-$12M	0.01%	1725
2024 Q4	$16.9M	Sell	1,634,800 -139,000	-8%	-$1.85M	0.01%	1136
2024 Q3	$24.2M	Buy	1,773,800 +1,046,300	+144%	+$14.1M	0.02%	889
2024 Q2	$9.38M	Buy	727,500 +75,100	+12%	+$874K	0.01%	1376
2024 Q1	$7.78M	Buy	652,400 +502,400	+335%	+$5.13M	0.01%	1555
2023 Q4	$1.25M	Buy	150,000 +87,500	+140%	+$707K	﹤0.01%	2985
2023 Q3	$453K	Hold	62,500	–	–	﹤0.01%	3466
2023 Q2	$493K	Buy	+62,500	New	+$384K	﹤0.01%	3430

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

David Shaw's NU Position: Q2 2026 in Review

David Shaw reduced its Nu Holdings (NU) stake by 83% in Q2 2026, selling an estimated $38.2M and leaving 583,533 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

David Shaw first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $515M in Q1 2024. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

David Shaw held 583,533 shares of Nu Holdings worth $7.8M as of Q2 2026.
David Shaw sold 2,832,570 Nu Holdings shares in Q2 2026, an estimated $38.2M.
Nu Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2036 holding.
David Shaw first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
David Shaw's Nu Holdings position peaked at $515M in Q1 2024.
851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.