D.E. Shaw & Co
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D.E. Shaw & Co’s Cinemark Holdings CNK Stock Holding History

D.E. Shaw & Co’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$606K – 4892
2022
Q3 		$606K Hold
50,000
– – ﹤0.01% 3922
2022
Q2 		$751K Hold
50,000
– – ﹤0.01% 3809
2022
Q1 		$864K Sell
50,000
-80,000
-62% -$1.33M ﹤0.01% 4031
2021
Q4 		$2.1M Hold
130,000
– – ﹤0.01% 3306
2021
Q3 		$2.5M Buy
130,000
+44,200
+52% +$751K ﹤0.01% 2828
2021
Q2 		$1.88M Hold
85,800
– – ﹤0.01% 3001
2021
Q1 		$1.75M Buy
+85,800
New +$1.81M ﹤0.01% 2700

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co's CNK Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Cinemark Holdings (CNK) stake by 62% in Q2 2026, selling an estimated $24.8M and leaving 502,521 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1456.

D.E. Shaw & Co first reported a position in CNK in Q2 2013 and has held it in 43 quarters since. The position peaked at $121M in Q3 2024. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • D.E. Shaw & Co held 502,521 shares of Cinemark Holdings worth $15.9M as of Q2 2026.
  • D.E. Shaw & Co sold 834,758 Cinemark Holdings shares in Q2 2026, an estimated $24.8M.
  • Cinemark Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1456 holding.
  • D.E. Shaw & Co first reported a position in Cinemark Holdings in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's Cinemark Holdings position peaked at $121M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.