D.E. Shaw & Co
VRNS icon

D.E. Shaw & Co’s Varonis Systems VRNS Stock Holding History

D.E. Shaw & Co’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,500
Closed -$1.1M – 5152
2022
Q3 		$1.1M Buy
+41,500
New +$1.18M ﹤0.01% 3526
2021
Q2 		– Sell
-43,200
Closed -$2.22M – 5042
2021
Q1 		$2.22M Buy
43,200
+30,000
+227% +$1.78M ﹤0.01% 2497
2020
Q4 		$720K Buy
+13,200
New +$573K ﹤0.01% 3219

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

D.E. Shaw & Co reduced its Varonis Systems (VRNS) stake by 85% in Q2 2026, selling an estimated $4.79M and leaving 28,400 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

D.E. Shaw & Co first reported a position in VRNS in Q1 2017 and has held it in 31 quarters since. The position peaked at $50.1M in Q2 2023. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • D.E. Shaw & Co held 28,400 shares of Varonis Systems worth $1.19M as of Q2 2026.
  • D.E. Shaw & Co sold 163,354 Varonis Systems shares in Q2 2026, an estimated $4.79M.
  • Varonis Systems made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3623 holding.
  • D.E. Shaw & Co first reported a position in Varonis Systems in Q1 2017 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Varonis Systems position peaked at $50.1M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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