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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

D.E. Shaw & Co opened a new position in Varonis Systems (VRNS) in Q1 2026: 191,754 shares worth $4.12M. The stake represents ﹤0.01% of the portfolio and ranks #2327 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in VRNS as recently as Q1 2025.

D.E. Shaw & Co first reported a position in VRNS in Q1 2017 and has held it in 30 quarters since. The position peaked at $50.1M in Q2 2023. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • D.E. Shaw & Co held 191,754 shares of Varonis Systems worth $4.12M as of Q1 2026.
  • Varonis Systems was a new D.E. Shaw & Co position in Q1 2026.
  • Varonis Systems made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2327 holding.
  • D.E. Shaw & Co first reported a position in Varonis Systems in Q1 2017 and has held it in 30 quarters since.
  • D.E. Shaw & Co's Varonis Systems position peaked at $50.1M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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