DS
FRMI

David Shaw’s Fermi Inc FRMI Stock Holding History

David Shaw’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.6M Buy
5,418,891
+4,590,533
+554% +$29M 0.02% 765
2026
Q1 		$4.84M Buy
828,358
+76,766
+10% +$672K ﹤0.01% 2204
2025
Q4 		$6.01M Buy
+751,592
New +$14.7M ﹤0.01% 2155

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

David Shaw's FRMI Position: Q2 2026 in Review

David Shaw increased its Fermi Inc (FRMI) stake by 554% in Q2 2026, buying an estimated $29M and bringing the position to 5,418,891 shares worth $49.6M. The position accounts for 0.02% of the portfolio, ranked #765.

David Shaw first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • David Shaw held 5,418,891 shares of Fermi Inc worth $49.6M as of Q2 2026.
  • David Shaw bought 4,590,533 Fermi Inc shares in Q2 2026, an estimated $29M.
  • Fermi Inc made up 0.02% of David Shaw's portfolio in Q2 2026, its #765 holding.
  • David Shaw first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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