D.E. Shaw & Co
AFCG

D.E. Shaw & Co’s AFC Gamma AFCG Stock Holding History

D.E. Shaw & Co’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Sell
97,624
-9,598
-9% -$23.9K ﹤0.01% 4108
2025
Q4 		$306K Sell
107,222
-47,897
-31% -$152K ﹤0.01% 4143
2025
Q3 		$594K Sell
155,119
-67,280
-30% -$299K ﹤0.01% 3775
2025
Q2 		$996K Sell
222,399
-11,310
-5% -$58.2K ﹤0.01% 3242
2025
Q1 		$1.3M Sell
233,709
-18,115
-7% -$144K ﹤0.01% 2916
2024
Q4 		$2.1M Buy
251,824
+14,256
+6% +$137K ﹤0.01% 2695
2024
Q3 		$2.43M Buy
237,568
+193,922
+444% +$1.87M ﹤0.01% 2564
2024
Q2 		$364K Buy
43,646
+16,008
+58% +$132K ﹤0.01% 3798
2024
Q1 		$234K Buy
+27,638
New +$225K ﹤0.01% 3854
2023
Q4 		– Sell
-20,774
Closed -$167K – 4287
2023
Q3 		$167K Sell
20,774
-28,139
-58% -$250K ﹤0.01% 3794
2023
Q2 		$417K Sell
48,913
-63,412
-56% -$514K ﹤0.01% 3492
2023
Q1 		$935K Sell
112,325
-45,730
-29% -$465K ﹤0.01% 3207
2022
Q4 		$1.7M Sell
158,055
-36,167
-19% -$407K ﹤0.01% 3061
2022
Q3 		$2.03M Sell
194,222
-60,939
-24% -$703K ﹤0.01% 2990
2022
Q2 		$2.68M Buy
255,161
+91,358
+56% +$1.07M ﹤0.01% 2811
2022
Q1 		$2.14M Sell
163,803
-3,058
-2% -$41.3K ﹤0.01% 3225
2021
Q4 		$2.6M Buy
166,861
+97,916
+142% +$1.52M ﹤0.01% 3110
2021
Q3 		$1.02M Buy
+68,945
New +$1,000K ﹤0.01% 3586

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co reduced its AFC Gamma (AFCG) stake by 9% in Q1 2026, selling an estimated $23.9K and leaving 97,624 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4108.

D.E. Shaw & Co first reported a position in AFCG in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.68M in Q2 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • D.E. Shaw & Co held 97,624 shares of AFC Gamma worth $275K as of Q1 2026.
  • D.E. Shaw & Co sold 9,598 AFC Gamma shares in Q1 2026, an estimated $23.9K.
  • AFC Gamma made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4108 holding.
  • D.E. Shaw & Co first reported a position in AFC Gamma in Q3 2021 and has held it in 18 quarters since.
  • D.E. Shaw & Co's AFC Gamma position peaked at $2.68M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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