D.E. Shaw & Co
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D.E. Shaw & Co’s Molina Healthcare MOH Stock Holding History

D.E. Shaw & Co’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.28M Buy
69,600
+21,400
+44% +$3.41M 0.01% 1706
2025
Q4 		$8.36M Buy
48,200
+3,100
+7% +$510K ﹤0.01% 1904
2025
Q3 		$8.63M Buy
+45,100
New +$8.3M ﹤0.01% 1804
2025
Q1 		– Sell
-2,500
Closed -$728K – 4553
2024
Q4 		$728K Sell
2,500
-600
-19% -$185K ﹤0.01% 3399
2024
Q3 		$1.07M Buy
+3,100
New +$1.02M ﹤0.01% 3230
2023
Q3 		– Sell
-10,000
Closed -$3.01M – 4394
2023
Q2 		$3.01M Sell
10,000
-10,000
-50% -$2.87M ﹤0.01% 2292
2023
Q1 		$5.35M Buy
+20,000
New +$5.75M 0.01% 1875
2020
Q4 		– Sell
-20,000
Closed -$3.66M – 4069
2020
Q3 		$3.66M Hold
20,000
– – ﹤0.01% 1926
2020
Q2 		$3.56M Buy
+20,000
New +$3.41M ﹤0.01% 1927
2020
Q1 		– Sell
-18,800
Closed -$2.55M – 4122
2019
Q4 		$2.55M Hold
18,800
– – ﹤0.01% 2283
2019
Q3 		$2.06M Buy
+18,800
New +$2.44M ﹤0.01% 2325
2019
Q1 		– Sell
-5,600
Closed -$651K – 3792
2018
Q4 		$651K Buy
+5,600
New +$734K ﹤0.01% 2940
2016
Q1 		– Sell
-24,100
Closed -$1.45M – 3643
2015
Q4 		$1.45M Sell
24,100
-7,600
-24% -$479K ﹤0.01% 2376
2015
Q3 		$2.18M Buy
31,700
+24,100
+317% +$1.79M ﹤0.01% 2036
2015
Q2 		$534K Buy
+7,600
New +$508K ﹤0.01% 3128
2014
Q3 		– Sell
-20,000
Closed -$893K – 4284
2014
Q2 		$893K Buy
+20,000
New +$811K ﹤0.01% 3053

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co reduced its Molina Healthcare (MOH) stake by 79% in Q1 2026, selling an estimated $48.5M and leaving 82,483 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1551.

D.E. Shaw & Co first reported a position in MOH in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.2M in Q4 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • D.E. Shaw & Co held 82,483 shares of Molina Healthcare worth $11M as of Q1 2026.
  • D.E. Shaw & Co sold 304,635 Molina Healthcare shares in Q1 2026, an estimated $48.5M.
  • Molina Healthcare made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1551 holding.
  • D.E. Shaw & Co first reported a position in Molina Healthcare in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Molina Healthcare position peaked at $67.2M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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