David Shaw’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$1M | – | 4450 |
|
|
2024
Q4 | $1M | Hold |
150,000
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q3 | $1.08M | Sell |
150,000
-13,400
| -8% | -$123K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $1.7M | Sell |
163,400
-414,900
| -72% | -$4.15M | ﹤0.01% | 2803 |
|
|
2024
Q1 | $5.81M | Buy |
578,300
+150,000
| +35% | +$1.61M | 0.01% | 1774 |
|
|
2023
Q4 | $6.54M | Buy |
428,300
+120,900
| +39% | +$1.67M | 0.01% | 1691 |
|
|
2023
Q3 | $4.3M | Sell |
307,400
-15,300
| -5% | -$231K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $4.27M | Buy |
322,700
+226,000
| +234% | +$3.08M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.56M | Buy |
96,700
+60,700
| +169% | +$1.07M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $536K | Buy |
36,000
+6,000
| +20% | +$104K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $597K | Sell |
30,000
-55,200
| -65% | -$1.37M | ﹤0.01% | 3926 |
|
|
2022
Q2 | $1.74M | Sell |
85,200
-1,000
| -1% | -$24.7K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $2.62M | Buy |
86,200
+56,500
| +190% | +$2.21M | ﹤0.01% | 3035 |
|
|
2021
Q4 | $1.22M | Hold |
29,700
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q3 | $1.26M | Buy |
+29,700
| New | +$1.47M | ﹤0.01% | 3416 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$373K | – | 3971 |
|
|
2020
Q2 | $373K | Sell |
8,300
-26,800
| -76% | -$1.04M | ﹤0.01% | 3534 |
|
|
2020
Q1 | $1.02M | Hold |
35,100
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.67M | Buy |
35,100
+29,200
| +495% | +$1.26M | ﹤0.01% | 2621 |
|
|
2019
Q3 | $223K | Buy |
+5,900
| New | +$230K | ﹤0.01% | 3592 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$3.18M | – | 3739 |
|
|
2019
Q1 | $3.18M | Buy |
60,000
+51,900
| +641% | +$2.98M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $477K | Buy |
+8,100
| New | +$447K | ﹤0.01% | 3115 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$539K | – | 3415 |
|
|
2016
Q4 | $539K | Buy |
22,400
+15,200
| +211% | +$415K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $223K | Buy |
+7,200
| New | +$227K | ﹤0.01% | 3164 |
|
|
2015
Q1 | – | Sell |
-3,932,000
| Closed | -$74.1M | – | 3774 |
|
|
2014
Q4 | $74.1M | Sell |
3,932,000
-8,000
| -0.2% | -$171K | 0.1% | 251 |
|
|
2014
Q3 | $86.2M | Buy |
3,940,000
+3,932,200
| +50,413% | +$105M | 0.11% | 204 |
|
|
2014
Q2 | $252K | Buy |
+7,800
| New | +$239K | ﹤0.01% | 3893 |
|
Other funds holding HLF
BG
ROIC
SP
David Shaw's HLF Position: Q2 2026 in Review
David Shaw reduced its Herbalife (HLF) stake by 18% in Q2 2026, selling an estimated $839K and leaving 270,229 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.
David Shaw first reported a position in HLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $409M in Q4 2018. 232 funds tracked by Wall St. Rank hold HLF as of Q2 2026.
- David Shaw held 270,229 shares of Herbalife worth $3.55M as of Q2 2026.
- David Shaw sold 60,878 Herbalife shares in Q2 2026, an estimated $839K.
- Herbalife made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2693 holding.
- David Shaw first reported a position in Herbalife in Q2 2013 and has held it in 51 quarters since.
- David Shaw's Herbalife position peaked at $409M in Q4 2018.
- 232 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.