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David Shaw’s AMC Entertainment Holdings AMC Stock Holding History

David Shaw’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,000
Closed -$341K – 4374
2024
Q3 		$341K Buy
+75,000
New +$374K ﹤0.01% 3914
2024
Q2 		– Sell
-195,000
Closed -$725K – 4460
2024
Q1 		$725K Buy
+195,000
New +$869K ﹤0.01% 3286
2022
Q1 		– Sell
-1,200
Closed -$326K – 5495
2021
Q4 		$326K Sell
1,200
-187,420
-99% -$66M ﹤0.01% 4641
2021
Q3 		$71.8M Buy
188,620
+187,420
+15,618% +$75.6M 0.06% 369
2021
Q2 		$680K Sell
1,200
-37,930
-97% -$10M ﹤0.01% 3852
2021
Q1 		$4M Buy
39,130
+19,930
+104% +$1.52M ﹤0.01% 2027
2020
Q4 		$407K Hold
19,200
– – ﹤0.01% 3482
2020
Q3 		$904K Hold
19,200
– – ﹤0.01% 2925
2020
Q2 		$824K Hold
19,200
– – ﹤0.01% 3056
2020
Q1 		$607K Hold
19,200
– – ﹤0.01% 3102
2019
Q4 		$1.39M Buy
19,200
+8,380
+77% +$738K ﹤0.01% 2757
2019
Q3 		$1.16M Buy
10,820
+9,020
+501% +$982K ﹤0.01% 2752
2019
Q2 		$168K Buy
+1,800
New +$240K ﹤0.01% 3494
2017
Q4 		– Sell
-12,660
Closed -$1.86M – 3558
2017
Q3 		$1.86M Buy
12,660
+7,010
+124% +$1.17M ﹤0.01% 2086
2017
Q2 		$1.28M Buy
+5,650
New +$1.52M ﹤0.01% 2256
2014
Q2 		– Sell
-1,340
Closed -$325K – 4150
2014
Q1 		$325K Buy
+1,340
New +$297K ﹤0.01% 3867

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's AMC Position: Q2 2026 in Review

David Shaw increased its AMC Entertainment Holdings (AMC) stake by 13% in Q2 2026, buying an estimated $955K and bringing the position to 4,760,754 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

David Shaw first reported a position in AMC in Q1 2014 and has held it in 35 quarters since. The position peaked at $286M in Q1 2022. 289 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • David Shaw held 4,760,754 shares of AMC Entertainment Holdings worth $9.05M as of Q2 2026.
  • David Shaw bought 554,823 AMC Entertainment Holdings shares in Q2 2026, an estimated $955K.
  • AMC Entertainment Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1904 holding.
  • David Shaw first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 35 quarters since.
  • David Shaw's AMC Entertainment Holdings position peaked at $286M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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