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
Q2 		$45.4M Sell
473,900
-115,800
-20% -$10.2M 0.02% 812
2026
Q1 		$48.8M Sell
589,700
-120,100
-17% -$12.9M 0.03% 672
2025
Q4 		$90.5M Buy
709,800
+365,700
+106% +$54.2M 0.05% 434
2025
Q3 		$61.5M Buy
344,100
+85,300
+33% +$14.6M 0.03% 558
2025
Q2 		$41.4M Buy
258,800
+117,800
+84% +$17.1M 0.03% 653
2025
Q1 		$18.4M Sell
141,000
-73,200
-34% -$9.08M 0.02% 997
2024
Q4 		$22.7M Sell
214,200
-21,300
-9% -$2.24M 0.02% 962
2024
Q3 		$22.2M Sell
235,500
-449,900
-66% -$33.9M 0.02% 940
2024
Q2 		$49M Sell
685,400
-51,200
-7% -$3.38M 0.05% 464
2024
Q1 		$39.6M Sell
736,600
-820,700
-53% -$37.8M 0.03% 571
2023
Q4 		$63.1M Buy
1,557,300
+1,081,100
+227% +$44.1M 0.06% 400
2023
Q3 		$20.9M Buy
476,200
+201,400
+73% +$9.85M 0.02% 823
2023
Q2 		$15.9M Buy
274,800
+107,300
+64% +$7.65M 0.02% 1006
2023
Q1 		$14.5M Sell
167,500
-91,300
-35% -$6.23M 0.02% 1101
2022
Q4 		$13.5M Sell
258,800
-133,200
-34% -$7.18M 0.01% 1184
2022
Q3 		$22M Sell
392,000
-356,500
-48% -$24.8M 0.03% 793
2022
Q2 		$50M Sell
748,500
-236,400
-24% -$20.1M 0.06% 394
2022
Q1 		$118M Buy
984,900
+420,700
+75% +$59.3M 0.11% 195
2021
Q4 		$126M Sell
564,200
-45,300
-7% -$13.5M 0.1% 202
2021
Q3 		$194M Buy
609,500
+119,700
+24% +$36.7M 0.18% 100
2021
Q2 		$134M Sell
489,800
-90,700
-16% -$23M 0.12% 181
2021
Q1 		$130M Sell
580,500
-272,800
-32% -$63.4M 0.13% 178
2020
Q4 		$170M Buy
853,300
+107,200
+14% +$19.1M 0.15% 129
2020
Q3 		$115M Buy
746,100
+196,000
+36% +$26.5M 0.12% 187
2020
Q2 		$59M Buy
550,100
+163,500
+42% +$11.8M 0.07% 312
2020
Q1 		$17.1M Buy
386,600
+165,700
+75% +$7.43M 0.03% 711
2019
Q4 		$8.88M Buy
220,900
+140,000
+173% +$4.71M 0.01% 1284
2019
Q3 		$2.5M Sell
80,900
-99,100
-55% -$3.33M ﹤0.01% 2193
2019
Q2 		$5.98M Buy
180,000
+100,000
+125% +$2.71M 0.01% 1474
2019
Q1 		$1.88M Buy
+80,000
New +$1.4M ﹤0.01% 2193

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

D.E. Shaw & Co's SE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Sea Limited (SE) stake by 44% in Q2 2026, selling an estimated $17.6M and leaving 254,688 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1158.

D.E. Shaw & Co first reported a position in SE in Q1 2019 and has held it in 24 quarters since. The position peaked at $505M in Q4 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • D.E. Shaw & Co held 254,688 shares of Sea Limited worth $24.4M as of Q2 2026.
  • D.E. Shaw & Co sold 200,668 Sea Limited shares in Q2 2026, an estimated $17.6M.
  • Sea Limited made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1158 holding.
  • D.E. Shaw & Co first reported a position in Sea Limited in Q1 2019 and has held it in 24 quarters since.
  • D.E. Shaw & Co's Sea Limited position peaked at $505M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.