D.E. Shaw & Co
SFD

D.E. Shaw & Co’s Smithfield Foods SFD Stock Holding History

D.E. Shaw & Co’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.59M Sell
271,356
-145,736
-35% -$3.5M ﹤0.01% 1844
2025
Q4 		$9.31M Buy
+417,092
New +$9.18M 0.01% 1818

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co reduced its Smithfield Foods (SFD) stake by 35% in Q1 2026, selling an estimated $3.5M and leaving 271,356 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

D.E. Shaw & Co first reported a position in SFD in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.31M in Q4 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • D.E. Shaw & Co held 271,356 shares of Smithfield Foods worth $7.59M as of Q1 2026.
  • D.E. Shaw & Co sold 145,736 Smithfield Foods shares in Q1 2026, an estimated $3.5M.
  • Smithfield Foods made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1844 holding.
  • D.E. Shaw & Co first reported a position in Smithfield Foods in Q4 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Smithfield Foods position peaked at $9.31M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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