D.E. Shaw & Co
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D.E. Shaw & Co’s AMC Entertainment Holdings AMC Stock Holding History

D.E. Shaw & Co’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,000
Closed -$341K – 4374
2024
Q3 		$341K Buy
+75,000
New +$374K ﹤0.01% 3914
2024
Q2 		– Sell
-195,000
Closed -$725K – 4460
2024
Q1 		$725K Buy
+195,000
New +$869K ﹤0.01% 3286
2022
Q1 		– Sell
-1,200
Closed -$326K – 5495
2021
Q4 		$326K Sell
1,200
-187,420
-99% -$66M ﹤0.01% 4641
2021
Q3 		$71.8M Buy
188,620
+187,420
+15,618% +$75.6M 0.06% 369
2021
Q2 		$680K Sell
1,200
-37,930
-97% -$10M ﹤0.01% 3852
2021
Q1 		$4M Buy
39,130
+19,930
+104% +$1.52M ﹤0.01% 2027
2020
Q4 		$407K Hold
19,200
– – ﹤0.01% 3482
2020
Q3 		$904K Hold
19,200
– – ﹤0.01% 2925
2020
Q2 		$824K Hold
19,200
– – ﹤0.01% 3056
2020
Q1 		$607K Hold
19,200
– – ﹤0.01% 3102
2019
Q4 		$1.39M Buy
19,200
+8,380
+77% +$738K ﹤0.01% 2757
2019
Q3 		$1.16M Buy
10,820
+9,020
+501% +$982K ﹤0.01% 2752
2019
Q2 		$168K Buy
+1,800
New +$240K ﹤0.01% 3494
2017
Q4 		– Sell
-12,660
Closed -$1.86M – 3558
2017
Q3 		$1.86M Buy
12,660
+7,010
+124% +$1.17M ﹤0.01% 2086
2017
Q2 		$1.28M Buy
+5,650
New +$1.52M ﹤0.01% 2256
2014
Q2 		– Sell
-1,340
Closed -$325K – 4150
2014
Q1 		$325K Buy
+1,340
New +$297K ﹤0.01% 3867

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co increased its AMC Entertainment Holdings (AMC) stake by 589% in Q1 2026, buying an estimated $4.63M and bringing the position to 4,205,931 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

D.E. Shaw & Co first reported a position in AMC in Q1 2014 and has held it in 34 quarters since. The position peaked at $286M in Q1 2022. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • D.E. Shaw & Co held 4,205,931 shares of AMC Entertainment Holdings worth $4.12M as of Q1 2026.
  • D.E. Shaw & Co bought 3,595,420 AMC Entertainment Holdings shares in Q1 2026, an estimated $4.63M.
  • AMC Entertainment Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2326 holding.
  • D.E. Shaw & Co first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 34 quarters since.
  • D.E. Shaw & Co's AMC Entertainment Holdings position peaked at $286M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

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