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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 		$1.87M Sell
20,000
-77,500
-79% -$9.93M ﹤0.01% 3259
2026
Q1 		$13.3M Sell
97,500
-234,000
-71% -$36.4M 0.01% 1406
2025
Q4 		$54.4M Sell
331,500
-145,900
-31% -$25M 0.03% 668
2025
Q3 		$83M Buy
477,400
+187,500
+65% +$31.1M 0.05% 451
2025
Q2 		$35.8M Buy
289,900
+185,500
+178% +$19M 0.03% 722
2025
Q1 		$10.7M Buy
104,400
+92,600
+785% +$9.48M 0.01% 1339
2024
Q4 		$944K Buy
11,800
+1,800
+18% +$168K ﹤0.01% 3236
2024
Q3 		$957K Sell
10,000
-32,000
-76% -$2.04M ﹤0.01% 3306
2024
Q2 		$2.76M Buy
+42,000
New +$2.84M ﹤0.01% 2339
2024
Q1 		– Sell
-45,100
Closed -$2.46M – 4468
2023
Q4 		$2.46M Sell
45,100
-69,100
-61% -$3.93M ﹤0.01% 2510
2023
Q3 		$6.6M Sell
114,200
-190,300
-62% -$10.1M 0.01% 1587
2023
Q2 		$12.1M Buy
+304,500
New +$13M 0.01% 1198
2023
Q1 		– Sell
-42,600
Closed -$1.73M – 4581
2022
Q4 		$1.73M Sell
42,600
-175,500
-80% -$8.57M ﹤0.01% 3042
2022
Q3 		$8.13M Buy
218,100
+27,000
+14% +$1.18M 0.01% 1540
2022
Q2 		$9.98M Sell
191,100
-114,800
-38% -$4.33M 0.01% 1392
2022
Q1 		$9.96M Buy
305,900
+230,900
+308% +$9.25M 0.01% 1590
2021
Q4 		$3.25M Sell
75,000
-119,700
-61% -$6.84M ﹤0.01% 2863
2021
Q3 		$17.7M Buy
194,700
+9,700
+5% +$1.07M 0.02% 1099
2021
Q2 		$33.1M Buy
185,000
+25,000
+16% +$3.64M 0.03% 751
2021
Q1 		$25.4M Buy
+160,000
New +$19.8M 0.02% 802

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.