D.E. Shaw & Co
ALHC icon

D.E. Shaw & Co’s Alignment Healthcare ALHC Stock Holding History

D.E. Shaw & Co’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Sell
113,292
-55,058
-33% -$1.11M ﹤0.01% 2914
2025
Q4 		$3.32M Sell
168,350
-148,308
-47% -$2.66M ﹤0.01% 2647
2025
Q3 		$5.53M Buy
316,658
+187,074
+144% +$2.77M ﹤0.01% 2127
2025
Q2 		$1.81M Sell
129,584
-46,655
-26% -$751K ﹤0.01% 2810
2025
Q1 		$3.28M Sell
176,239
-8,375
-5% -$125K ﹤0.01% 2218
2024
Q4 		$2.08M Buy
184,614
+65,915
+56% +$771K ﹤0.01% 2706
2024
Q3 		$1.4M Buy
+118,699
New +$1.12M ﹤0.01% 3000
2024
Q2 		– Sell
-70,435
Closed -$349K – 4459
2024
Q1 		$349K Buy
+70,435
New +$451K ﹤0.01% 3662
2023
Q2 		– Sell
-76,416
Closed -$486K – 4210
2023
Q1 		$486K Sell
76,416
-158,187
-67% -$1.51M ﹤0.01% 3568
2022
Q4 		$2.76M Buy
234,603
+221,299
+1,663% +$2.69M ﹤0.01% 2658
2022
Q3 		$158K Buy
+13,304
New +$194K ﹤0.01% 4531
2022
Q1 		– Sell
-116,017
Closed -$1.63M – 5494
2021
Q4 		$1.63M Buy
116,017
+6,590
+6% +$115K ﹤0.01% 3536
2021
Q3 		$1.75M Buy
109,427
+20,483
+23% +$396K ﹤0.01% 3165
2021
Q2 		$2.08M Buy
+88,944
New +$2.16M ﹤0.01% 2903

Other funds holding ALHC

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return