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	$143M	Sell	1,140,500 -1,215,000	-52%	-$183M	0.09%	268
2025 Q4	$345M	Buy	2,355,500 +1,231,800	+110%	+$201M	0.19%	100
2025 Q3	$201M	Sell	1,123,700 -891,100	-44%	-$117M	0.11%	193
2025 Q2	$228M	Buy	2,014,800 +994,000	+97%	+$118M	0.16%	129
2025 Q1	$135M	Sell	1,020,800 -1,719,800	-63%	-$198M	0.12%	201
2024 Q4	$232M	Sell	2,740,600 -1,029,200	-27%	-$97.2M	0.17%	118
2024 Q3	$400M	Buy	3,769,800 +945,000	+33%	+$77.3M	0.34%	38
2024 Q2	$203M	Sell	2,824,800 -1,162,600	-29%	-$89.1M	0.19%	114
2024 Q1	$289M	Buy	3,987,400 +625,500	+19%	+$45.8M	0.25%	82
2023 Q4	$261M	Sell	3,361,900 -361,800	-10%	-$28.8M	0.23%	80
2023 Q3	$323M	Sell	3,723,700 -118,500	-3%	-$10.8M	0.34%	38
2023 Q2	$320M	Buy	3,842,200 +1,104,300	+40%	+$96.7M	0.33%	38
2023 Q1	$280M	Sell	2,737,900 -20,900	-0.8%	-$2.09M	0.3%	38
2022 Q4	$243M	Sell	2,758,800 -826,100	-23%	-$65.1M	0.27%	55
2022 Q3	$287M	Buy	3,584,900 +1,750,100	+95%	+$167M	0.34%	30
2022 Q2	$209M	Sell	1,834,800 -164,000	-8%	-$16.1M	0.24%	51
2022 Q1	$217M	Buy	1,998,800 +699,400	+54%	+$80.6M	0.2%	75
2021 Q4	$154M	Sell	1,299,400 -606,600	-32%	-$88.3M	0.13%	166
2021 Q3	$282M	Buy	1,906,000 +480,200	+34%	+$87.4M	0.25%	53
2021 Q2	$323M	Buy	1,425,800 +315,700	+28%	+$70.1M	0.28%	52
2021 Q1	$252M	Sell	1,110,100 -996,300	-47%	-$245M	0.24%	69
2020 Q4	$490M	Sell	2,106,400 -107,500	-5%	-$29.8M	0.44%	28
2020 Q3	$651M	Buy	2,213,900 +1,445,100	+188%	+$381M	0.67%	13
2020 Q2	$166M	Sell	768,800 -378,000	-33%	-$78.7M	0.2%	89
2020 Q1	$223M	Sell	1,146,800 -714,200	-38%	-$149M	0.35%	38
2019 Q4	$395M	Sell	1,861,000 -82,300	-4%	-$15.4M	0.45%	22
2019 Q3	$325M	Buy	1,943,300 +383,000	+25%	+$65.8M	0.4%	31
2019 Q2	$264M	Sell	1,560,300 -136,900	-8%	-$23.6M	0.33%	45
2019 Q1	$310M	Sell	1,697,200 -410,200	-19%	-$69M	0.4%	35
2018 Q4	$289M	Buy	2,107,400 +1,159,500	+122%	+$171M	0.4%	33
2018 Q3	$156M	Buy	947,900 +410,400	+76%	+$72.6M	0.19%	110
2018 Q2	$99.7M	Sell	537,500 -190,900	-26%	-$36.4M	0.13%	184
2018 Q1	$134M	Sell	728,400 -933,000	-56%	-$176M	0.18%	123
2017 Q4	$286M	Buy	1,661,400 +279,400	+20%	+$50.1M	0.39%	34
2017 Q3	$239M	Buy	1,382,000 +844,000	+157%	+$137M	0.37%	44
2017 Q2	$75.8M	Sell	538,000 -189,700	-26%	-$23.4M	0.13%	193
2017 Q1	$78.5M	Sell	727,700 -2,378,600	-77%	-$242M	0.14%	170
2016 Q4	$273M	Buy	3,106,300 +1,456,600	+88%	+$140M	0.46%	22
2016 Q3	$175M	Sell	1,649,700 -190,900	-10%	-$17.7M	0.31%	55
2016 Q2	$146M	Sell	1,840,600 -73,900	-4%	-$5.78M	0.27%	74
2016 Q1	$151M	Sell	1,914,500 -1,415,100	-43%	-$99.6M	0.27%	76
2015 Q4	$271M	Buy	3,329,600 +190,000	+6%	+$14.9M	0.4%	37
2015 Q3	$185M	Buy	3,139,600 +833,300	+36%	+$60.6M	0.27%	72
2015 Q2	$190M	Buy	2,306,300 +483,100	+26%	+$41.5M	0.28%	59
2015 Q1	$152M	Buy	1,823,200 +1,004,800	+123%	+$90.7M	0.23%	85
2014 Q4	$85.1M	Buy	818,400 +718,400	+718%	+$73.7M	0.11%	205
2014 Q3	$8.88M	Buy	+100,000	New	+$8.98M	0.01%	1164

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.