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David Shaw’s Futu Holdings FUTU Stock Holding History

David Shaw’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Buy
24,695
+23,007
+1,363% +$2.95M ﹤0.01% 3077
2026
Q1 		$231K Buy
1,688
+262
+18% +$40.7K ﹤0.01% 4157
2025
Q4 		$234K Buy
+1,426
New +$245K ﹤0.01% 4269
2025
Q3 		– Sell
-14,361
Closed -$2.39M – 4689
2025
Q2 		$1.77M Sell
14,361
-13,584
-49% -$1.39M ﹤0.01% 2830
2025
Q1 		$2.86M Sell
27,945
-6,226
-18% -$637K ﹤0.01% 2333
2024
Q4 		$2.73M Buy
34,171
+19,437
+132% +$1.82M ﹤0.01% 2477
2024
Q3 		$1.41M Sell
14,734
-10,528
-42% -$670K ﹤0.01% 2997
2024
Q2 		$1.66M Buy
+25,262
New +$1.71M ﹤0.01% 2824
2023
Q2 		– Sell
-110,208
Closed -$4.69M – 4343
2023
Q1 		$5.71M Sell
110,208
-159,620
-59% -$7.75M 0.01% 1823
2022
Q4 		$11M Buy
269,828
+147,469
+121% +$7.2M 0.01% 1353
2022
Q3 		$4.56M Sell
122,359
-344,570
-74% -$15M 0.01% 2200
2022
Q2 		$24.4M Buy
466,929
+377,978
+425% +$14.3M 0.03% 741
2022
Q1 		$2.9M Sell
88,951
-59,508
-40% -$2.38M ﹤0.01% 2938
2021
Q4 		$6.43M Sell
148,459
-142,379
-49% -$8.14M 0.01% 2115
2021
Q3 		$26.5M Buy
290,838
+278,480
+2,253% +$30.7M 0.02% 849
2021
Q2 		$2.21M Buy
+12,358
New +$1.8M ﹤0.01% 2845

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

David Shaw's FUTU Position: Q2 2026 in Review

David Shaw increased its Futu Holdings (FUTU) stake by 1,363% in Q2 2026, buying an estimated $2.95M and bringing the position to 24,695 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

David Shaw first reported a position in FUTU in Q2 2021 and has held it in 16 quarters since. The position peaked at $26.5M in Q3 2021. 318 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

  • David Shaw held 24,695 shares of Futu Holdings worth $2.31M as of Q2 2026.
  • David Shaw bought 23,007 Futu Holdings shares in Q2 2026, an estimated $2.95M.
  • Futu Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3077 holding.
  • David Shaw first reported a position in Futu Holdings in Q2 2021 and has held it in 16 quarters since.
  • David Shaw's Futu Holdings position peaked at $26.5M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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