Manager × security

D. E. Shaw & Co., Inc. TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1009207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, D. E. Shaw & Co., Inc. reported 4.35M TSLA (shares), valued at $1.83B, or 1.13% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.13%
Shares
4.35M
4,349,492
Reported value
$1.83B
USD

Shares decreased 0.18%; reported value increased 12.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.13%4,349,492SEC filingFiled Aug 14, 2026
Q1 20261.28%4,357,393SEC filingFiled May 15, 2026
Q4 20250.79%2,323,528SEC filingFiled Feb 17, 2026
Q3 20250.49%1,377,024SEC filingFiled Nov 14, 2025
Q2 20250.33%1,045,493SEC filingFiled Aug 14, 2025
Q1 20250.56%1,809,178SEC filingFiled May 15, 2025
Q4 20241.41%3,164,265SEC filingFiled Feb 14, 2025
Q3 20240.38%1,097,811SEC filingFiled Nov 14, 2024
Q2 20241.04%3,759,816SEC filingFiled Aug 14, 2024
Q1 20240.87%3,865,158SEC filingFiled May 15, 2024Amended
Q4 20230.78%2,187,489SEC filingFiled Feb 14, 2024Amended
Q3 20231.17%2,835,967SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.17%2,835,967$709.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.78%2,187,489$543.55MShares decreased 22.87%; reported value decreased 23.40%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.87%3,865,158$679.46MShares increased 76.69%; reported value increased 25.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.04%3,759,816$743.99MShares decreased 2.73%; reported value increased 9.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.38%1,097,811$287.22MShares decreased 70.80%; reported value decreased 61.39%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.41%3,164,265$1.28BShares increased 188.23%; reported value increased 344.90%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.56%1,809,178$468.87MShares decreased 42.82%; reported value decreased 63.31%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.33%1,045,493$332.11MShares decreased 42.21%; reported value decreased 29.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.49%1,377,024$612.39MShares increased 31.71%; reported value increased 84.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.79%2,323,528$1.04BShares increased 68.74%; reported value increased 70.63%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.28%4,357,393$1.62BShares increased 87.53%; reported value increased 55.02%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.13%4,349,492$1.83BShares decreased 0.18%; reported value increased 12.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
D. E. Shaw & Co., Inc. · TESLA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.