D.E. Shaw & Co
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D.E. Shaw & Co’s Sea Limited SE Stock Holding History

D.E. Shaw & Co’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.7M Buy
455,356
+117,161
+35% +$12.6M 0.02% 798
2025
Q4 		$43.1M Sell
338,195
-1,479,212
-81% -$219M 0.02% 784
2025
Q3 		$325M Buy
1,817,407
+452,186
+33% +$77.5M 0.18% 115
2025
Q2 		$218M Buy
+1,365,221
New +$198M 0.15% 135
2025
Q1 		– Sell
-323,779
Closed -$40.2M – 4688
2024
Q4 		$34.4M Sell
323,779
-671,690
-67% -$70.6M 0.03% 736
2024
Q3 		$93.9M Buy
995,469
+586,776
+144% +$44.3M 0.08% 292
2024
Q2 		$29.2M Buy
408,693
+113,050
+38% +$7.47M 0.03% 690
2024
Q1 		$15.9M Sell
295,643
-160,470
-35% -$7.38M 0.01% 1067
2023
Q4 		$18.5M Sell
456,113
-265,913
-37% -$10.8M 0.02% 981
2023
Q3 		$31.7M Buy
+722,026
New +$35.3M 0.03% 607
2023
Q1 		– Sell
-25,400
Closed -$1.73M – 4817
2022
Q4 		$1.32M Buy
25,400
+11,500
+83% +$620K ﹤0.01% 3251
2022
Q3 		$779K Sell
13,900
-55,633
-80% -$3.87M ﹤0.01% 3768
2022
Q2 		$4.65M Sell
69,533
-382,764
-85% -$32.6M 0.01% 2216
2022
Q1 		$54.2M Sell
452,297
-1,802,873
-80% -$254M 0.05% 450
2021
Q4 		$505M Buy
2,255,170
+1,609,473
+249% +$480M 0.42% 20
2021
Q3 		$206M Buy
+645,697
New +$198M 0.19% 88
2021
Q2 		– Sell
-39,113
Closed -$9.93M – 4988
2021
Q1 		$8.73M Buy
+39,113
New +$9.08M 0.01% 1453
2020
Q3 		– Sell
-9,899
Closed -$1.34M – 4126
2020
Q2 		$1.06M Sell
9,899
-847,152
-99% -$61.3M ﹤0.01% 2884
2020
Q1 		$38M Sell
857,051
-3,281,881
-79% -$147M 0.06% 364
2019
Q4 		$166M Buy
4,138,932
+2,369,296
+134% +$79.8M 0.19% 108
2019
Q3 		$54.8M Sell
1,769,636
-1,105,373
-38% -$37.1M 0.07% 356
2019
Q2 		$95.5M Sell
2,875,009
-880,748
-23% -$23.9M 0.12% 205
2019
Q1 		$88.3M Buy
+3,755,757
New +$65.8M 0.11% 211

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

D.E. Shaw & Co increased its Sea Limited (SE) stake by 35% in Q1 2026, buying an estimated $12.6M and bringing the position to 455,356 shares worth $37.7M. The position accounts for 0.02% of the portfolio, ranked #798.

D.E. Shaw & Co first reported a position in SE in Q1 2019 and has held it in 23 quarters since. The position peaked at $505M in Q4 2021. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • D.E. Shaw & Co held 455,356 shares of Sea Limited worth $37.7M as of Q1 2026.
  • D.E. Shaw & Co bought 117,161 Sea Limited shares in Q1 2026, an estimated $12.6M.
  • Sea Limited made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #798 holding.
  • D.E. Shaw & Co first reported a position in Sea Limited in Q1 2019 and has held it in 23 quarters since.
  • D.E. Shaw & Co's Sea Limited position peaked at $505M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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