D.E. Shaw & Co
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D.E. Shaw & Co’s MediaAlpha MAX Stock Holding History

D.E. Shaw & Co’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
342,058
-55,322
-14% -$545K ﹤0.01% 2536
2025
Q4 		$5.15M Sell
397,380
-57,503
-13% -$702K ﹤0.01% 2275
2025
Q3 		$5.18M Sell
454,883
-440,465
-49% -$4.86M ﹤0.01% 2179
2025
Q2 		$9.8M Buy
895,348
+224,657
+33% +$2.17M 0.01% 1508
2025
Q1 		$6.2M Buy
670,691
+292,480
+77% +$3.12M 0.01% 1744
2024
Q4 		$4.27M Sell
378,211
-102,360
-21% -$1.47M ﹤0.01% 2103
2024
Q3 		$8.7M Buy
480,571
+35,897
+8% +$572K 0.01% 1513
2024
Q2 		$5.86M Buy
444,674
+264,348
+147% +$4.86M 0.01% 1731
2024
Q1 		$3.67M Buy
180,326
+135,182
+299% +$2.16M ﹤0.01% 2136
2023
Q4 		$503K Sell
45,144
-26,043
-37% -$258K ﹤0.01% 3507
2023
Q3 		$588K Buy
+71,187
New +$636K ﹤0.01% 3352
2023
Q2 		– Sell
-28,434
Closed -$426K – 4443
2023
Q1 		$426K Sell
28,434
-23,536
-45% -$318K ﹤0.01% 3627
2022
Q4 		$517K Buy
+51,970
New +$573K ﹤0.01% 3831
2022
Q3 		– Sell
-18,504
Closed -$182K – 5400
2022
Q2 		$182K Buy
+18,504
New +$226K ﹤0.01% 4579
2021
Q2 		– Sell
-13,246
Closed -$469K – 4934
2021
Q1 		$469K Buy
+13,246
New +$657K ﹤0.01% 3536

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Geode Capital Management
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Arrowstreet Capital
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return