D.E. Shaw & Co
MORN icon

D.E. Shaw & Co’s Morningstar MORN Stock Holding History

D.E. Shaw & Co’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
+12,800
New +$2.38M ﹤0.01% 2850
2023
Q4 		– Sell
-10,000
Closed -$2.34M – 4483
2023
Q3 		$2.34M Hold
10,000
– – ﹤0.01% 2453
2023
Q2 		$1.96M Buy
+10,000
New +$1.98M ﹤0.01% 2637
2022
Q2 		– Sell
-22,600
Closed -$6.17M – 5599
2022
Q1 		$6.17M Sell
22,600
-10,000
-31% -$2.83M 0.01% 2078
2021
Q4 		$11.1M Buy
32,600
+22,600
+226% +$7M 0.01% 1570
2021
Q3 		$2.59M Buy
+10,000
New +$2.63M ﹤0.01% 2781
2019
Q1 		– Sell
-11,000
Closed -$1.21M – 3796
2018
Q4 		$1.21M Buy
11,000
+2,300
+26% +$270K ﹤0.01% 2536
2018
Q3 		$1.09M Buy
+8,700
New +$1.17M ﹤0.01% 2645

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VPM
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VCM
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Two Sigma Investments
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BAMCO Inc
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State Street
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Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return