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David Shaw’s CME Group CME Stock Holding History

David Shaw’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,000
Closed -$10.1M – 4608
2025
Q4 		$10.1M Buy
37,000
+29,100
+368% +$7.91M 0.01% 1741
2025
Q3 		$2.13M Buy
+7,900
New +$2.15M ﹤0.01% 2927
2022
Q1 		– Sell
-10,000
Closed -$2.29M – 5580
2021
Q4 		$2.29M Sell
10,000
-10,000
-50% -$2.2M ﹤0.01% 3235
2021
Q3 		$3.87M Sell
20,000
-30,800
-61% -$6.24M ﹤0.01% 2369
2021
Q2 		$10.8M Buy
50,800
+28,800
+131% +$6.08M 0.01% 1432
2021
Q1 		$4.49M Buy
22,000
+2,000
+10% +$394K ﹤0.01% 1927
2020
Q4 		$3.64M Buy
+20,000
New +$3.4M ﹤0.01% 2115
2020
Q3 		– Sell
-1,800
Closed -$293K – 3877
2020
Q2 		$293K Sell
1,800
-1,900
-51% -$341K ﹤0.01% 3638
2020
Q1 		$640K Buy
3,700
+1,600
+76% +$318K ﹤0.01% 3065
2019
Q4 		$422K Buy
+2,100
New +$431K ﹤0.01% 3479
2018
Q2 		– Sell
-30,000
Closed -$4.85M – 3722
2018
Q1 		$4.85M Buy
30,000
+20,000
+200% +$3.18M 0.01% 1421
2017
Q4 		$1.46M Hold
10,000
– – ﹤0.01% 2352
2017
Q3 		$1.36M Hold
10,000
– – ﹤0.01% 2289
2017
Q2 		$1.25M Hold
10,000
– – ﹤0.01% 2271
2017
Q1 		$1.19M Buy
+10,000
New +$1.2M ﹤0.01% 2193
2015
Q1 		– Sell
-112,300
Closed -$9.96M – 3670
2014
Q4 		$9.96M Buy
112,300
+15,000
+15% +$1.27M 0.01% 1114
2014
Q3 		$7.78M Buy
97,300
+10,600
+12% +$799K 0.01% 1249
2014
Q2 		$6.15M Buy
86,700
+7,300
+9% +$514K 0.01% 1459
2014
Q1 		$5.88M Buy
79,400
+24,100
+44% +$1.82M 0.01% 1459
2013
Q4 		$4.34M Buy
55,300
+19,400
+54% +$1.52M 0.01% 1800
2013
Q3 		$2.65M Hold
35,900
– – ﹤0.01% 2181
2013
Q2 		$2.73M Buy
+35,900
New +$2.36M 0.01% 1838

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Shaw's CME Position: Q2 2026 in Review

David Shaw increased its CME Group (CME) stake by 860% in Q2 2026, buying an estimated $328M and bringing the position to 1,322,996 shares worth $292M. The position accounts for 0.14% of the portfolio, ranked #136.

David Shaw first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q3 2020. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • David Shaw held 1,322,996 shares of CME Group worth $292M as of Q2 2026.
  • David Shaw bought 1,185,134 CME Group shares in Q2 2026, an estimated $328M.
  • CME Group made up 0.14% of David Shaw's portfolio in Q2 2026, its #136 holding.
  • David Shaw first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's CME Group position peaked at $300M in Q3 2020.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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