D.E. Shaw & Co’s Alibaba BABA Stock Holding History

D.E. Shaw & Co’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294M	Buy	2,346,400 +1,432,200	+157%	+$215M	0.18%	110
2025 Q4	$134M	Sell	914,200 -192,800	-17%	-$31.4M	0.07%	313
2025 Q3	$198M	Sell	1,107,000 -3,062,600	-73%	-$401M	0.11%	195
2025 Q2	$473M	Buy	4,169,600 +2,996,800	+256%	+$355M	0.34%	40
2025 Q1	$155M	Sell	1,172,800 -569,800	-33%	-$65.7M	0.14%	167
2024 Q4	$148M	Sell	1,742,600 -590,400	-25%	-$55.8M	0.11%	218
2024 Q3	$248M	Sell	2,333,000 -562,800	-19%	-$46M	0.21%	99
2024 Q2	$208M	Buy	2,895,800 +316,700	+12%	+$24.3M	0.2%	110
2024 Q1	$187M	Buy	2,579,100 +1,043,700	+68%	+$76.5M	0.16%	136
2023 Q4	$119M	Sell	1,535,400 -46,400	-3%	-$3.7M	0.1%	229
2023 Q3	$137M	Sell	1,581,800 -209,000	-12%	-$19.1M	0.14%	158
2023 Q2	$149M	Buy	1,790,800 +366,400	+26%	+$32.1M	0.15%	146
2023 Q1	$146M	Sell	1,424,400 -749,800	-34%	-$75.1M	0.16%	133
2022 Q4	$192M	Buy	2,174,200 +606,900	+39%	+$47.9M	0.21%	72
2022 Q3	$125M	Buy	1,567,300 +215,800	+16%	+$20.6M	0.15%	122
2022 Q2	$154M	Sell	1,351,500 -384,200	-22%	-$37.7M	0.18%	91
2022 Q1	$189M	Buy	1,735,700 +158,600	+10%	+$18.3M	0.18%	102
2021 Q4	$187M	Buy	1,577,100 +175,200	+12%	+$25.5M	0.16%	126
2021 Q3	$208M	Buy	1,401,900 +134,000	+11%	+$24.4M	0.19%	86
2021 Q2	$288M	Sell	1,267,900 -2,400	-0.2%	-$533K	0.25%	63
2021 Q1	$288M	Buy	1,270,300 +214,700	+20%	+$52.7M	0.28%	56
2020 Q4	$246M	Sell	1,055,600 -1,600	-0.2%	-$444K	0.22%	74
2020 Q3	$311M	Buy	1,057,200 +560,300	+113%	+$148M	0.32%	43
2020 Q2	$107M	Sell	496,900 -95,400	-16%	-$19.9M	0.13%	156
2020 Q1	$115M	Buy	592,300 +202,300	+52%	+$42.2M	0.18%	119
2019 Q4	$82.7M	Buy	390,000 +58,400	+18%	+$11M	0.09%	249
2019 Q3	$55.5M	Buy	331,600 +213,300	+180%	+$36.7M	0.07%	350
2019 Q2	$20M	Sell	118,300 -1,088,100	-90%	-$188M	0.03%	749
2019 Q1	$220M	Buy	1,206,400 +549,600	+84%	+$92.4M	0.28%	62
2018 Q4	$90M	Buy	656,800 +361,900	+123%	+$53.5M	0.12%	187
2018 Q3	$48.6M	Buy	294,900 +118,800	+67%	+$21M	0.06%	415
2018 Q2	$32.7M	Sell	176,100 -109,900	-38%	-$20.9M	0.04%	509
2018 Q1	$52.5M	Sell	286,000 -818,500	-74%	-$154M	0.07%	329
2017 Q4	$190M	Buy	1,104,500 +89,500	+9%	+$16M	0.26%	69
2017 Q3	$175M	Buy	1,015,000 +1,900	+0.2%	+$308K	0.27%	74
2017 Q2	$143M	Sell	1,013,100 -87,700	-8%	-$10.8M	0.24%	86
2017 Q1	$119M	Buy	1,100,800 +544,100	+98%	+$55.4M	0.21%	101
2016 Q4	$48.9M	Sell	556,700 -179,500	-24%	-$17.3M	0.08%	305
2016 Q3	$77.9M	Sell	736,200 -577,600	-44%	-$53.5M	0.14%	166
2016 Q2	$104M	Sell	1,313,800 -166,200	-11%	-$13M	0.19%	113
2016 Q1	$117M	Sell	1,480,000 -185,000	-11%	-$13M	0.21%	100
2015 Q4	$135M	Buy	1,665,000 +1,109,100	+200%	+$87M	0.2%	109
2015 Q3	$32.8M	Buy	555,900 +391,200	+238%	+$28.4M	0.05%	434
2015 Q2	$13.6M	Sell	164,700 -150,100	-48%	-$12.9M	0.02%	841
2015 Q1	$26.2M	Buy	314,800 +281,100	+834%	+$25.4M	0.04%	518
2014 Q4	$3.5M	Sell	33,700 -66,300	-66%	-$6.8M	﹤0.01%	1831
2014 Q3	$8.88M	Buy	+100,000	New	+$8.98M	0.01%	1163

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co increased its Alibaba (BABA) stake by 1.2% in Q1 2026, buying an estimated $1.3M and bringing the position to 726,244 shares worth $91.1M. The position accounts for 0.05% of the portfolio, ranked #413.

D.E. Shaw & Co first reported a position in BABA in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.06B in Q3 2019. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

D.E. Shaw & Co held 726,244 shares of Alibaba worth $91.1M as of Q1 2026.
D.E. Shaw & Co bought 8,648 Alibaba shares in Q1 2026, an estimated $1.3M.
Alibaba made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #413 holding.
D.E. Shaw & Co first reported a position in Alibaba in Q3 2014 and has held it in 46 quarters since.
D.E. Shaw & Co's Alibaba position peaked at $1.06B in Q3 2019.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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