DS
CIM

David Shaw’s Chimera Investment CIM Stock Holding History

David Shaw’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$1.12M – 3451
2017
Q2 		$1.12M Buy
20,000
+10,000
+100% +$579K ﹤0.01% 2341
2017
Q1 		$605K Buy
+10,000
New +$557K ﹤0.01% 2628

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

David Shaw's CIM Position: Q4 2025 in Review

David Shaw sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 17,303 shares — an estimated $229K sold.

David Shaw first reported a position in CIM in Q2 2013 and held it in 38 quarters. The position peaked at $19.3M in Q3 2013. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • David Shaw reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 17,303 Chimera Investment shares in Q4 2025, an estimated $229K.
  • David Shaw first reported a position in Chimera Investment in Q2 2013 and held it in 38 quarters.
  • David Shaw's Chimera Investment position peaked at $19.3M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.