D.E. Shaw & Co’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,000
| Closed | -$755K | – | 4430 |
|
|
2023
Q3 | $755K | Sell |
54,000
-5,500
| -9% | -$83.2K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $788K | Buy |
59,500
+43,000
| +261% | +$585K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $266K | Sell |
16,500
-35,800
| -68% | -$633K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $778K | Buy |
52,300
+12,300
| +31% | +$214K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $796K | Buy |
+40,000
| New | +$991K | ﹤0.01% | 3747 |
|
|
2022
Q1 | – | Sell |
-40,200
| Closed | -$1.65M | – | 5704 |
|
|
2021
Q4 | $1.65M | Buy |
+40,200
| New | +$1.67M | ﹤0.01% | 3530 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$432K | – | 3970 |
|
|
2020
Q2 | $432K | Buy |
+9,600
| New | +$373K | ﹤0.01% | 3458 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$953K | – | 4065 |
|
|
2019
Q4 | $953K | Sell |
20,000
-7,000
| -26% | -$303K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.02M | Buy |
27,000
+7,000
| +35% | +$273K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $855K | Hold |
20,000
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $1.06M | Sell |
20,000
-267,200
| -93% | -$15.3M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $16.9M | Buy |
287,200
+8,400
| +3% | +$464K | 0.02% | 781 |
|
|
2018
Q3 | $15.2M | Hold |
278,800
| – | – | 0.02% | 897 |
|
|
2018
Q2 | $15M | Buy |
278,800
+20,000
| +8% | +$1.05M | 0.02% | 876 |
|
|
2018
Q1 | $12.6M | Sell |
258,800
-461,200
| -64% | -$19.6M | 0.02% | 879 |
|
|
2017
Q4 | $24.4M | Buy |
720,000
+700,000
| +3,500% | +$24.5M | 0.03% | 587 |
|
|
2017
Q3 | $678K | Hold |
20,000
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q2 | $713K | Hold |
20,000
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $581K | Sell |
20,000
-50,200
| -72% | -$1.4M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $1.69M | Sell |
70,200
-5,800
| -8% | -$158K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.36M | Buy |
76,000
+26,000
| +52% | +$821K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.54M | Sell |
50,000
-660,000
| -93% | -$17M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $19M | Buy |
710,000
+660,000
| +1,320% | +$18.3M | 0.03% | 655 |
|
|
2015
Q3 | $1.36M | Hold |
50,000
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q2 | $1.38M | Sell |
50,000
-1,142,800
| -96% | -$27.7M | ﹤0.01% | 2468 |
|
|
2015
Q1 | $25.5M | Sell |
1,192,800
-1,150,000
| -49% | -$19.6M | 0.04% | 527 |
|
|
2014
Q4 | $44.2M | Buy |
2,342,800
+1,142,800
| +95% | +$24.5M | 0.06% | 399 |
|
|
2014
Q3 | $26.3M | Buy |
+1,200,000
| New | +$32.1M | 0.03% | 571 |
|
|
2013
Q4 | – | Sell |
-187,400
| Closed | -$6.54M | – | 4548 |
|
|
2013
Q3 | $6.54M | Buy |
+187,400
| New | +$5.8M | 0.01% | 1362 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
D.E. Shaw & Co's HLF Position: Q1 2026 in Review
D.E. Shaw & Co increased its Herbalife (HLF) stake by 15% in Q1 2026, buying an estimated $708K and bringing the position to 331,107 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.
D.E. Shaw & Co first reported a position in HLF in Q2 2013 and has held it in 50 quarters since. The position peaked at $409M in Q4 2018. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- D.E. Shaw & Co held 331,107 shares of Herbalife worth $4.87M as of Q1 2026.
- D.E. Shaw & Co bought 43,318 Herbalife shares in Q1 2026, an estimated $708K.
- Herbalife made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2194 holding.
- D.E. Shaw & Co first reported a position in Herbalife in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Herbalife position peaked at $409M in Q4 2018.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.