David Shaw’s Iris Energy IREN Stock Holding History

David Shaw’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2M	Sell	354,696 -6,078,911	-94%	-$316M	0.01%	1442
2026 Q1	$221M	Sell	6,433,607 -5,251,064	-45%	-$237M	0.13%	174
2025 Q4	$441M	Buy	11,684,671 +967,617	+9%	+$49.9M	0.24%	80
2025 Q3	$503M	Buy	+10,717,054	New	+$260M	0.28%	50
2025 Q2	–	Sell	-3,511,320	Closed	-$21.4M	–	4518
2025 Q1	$21.4M	Buy	3,511,320 +2,781,955	+381%	+$27.1M	0.02%	910
2024 Q4	$7.16M	Buy	+729,365	New	+$7.77M	0.01%	1721

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

David Shaw's IREN Position: Q2 2026 in Review

David Shaw reduced its Iris Energy (IREN) stake by 94% in Q2 2026, selling an estimated $316M and leaving 354,696 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1442.

David Shaw first reported a position in IREN in Q4 2024 and has held it in 6 quarters since. The position peaked at $503M in Q3 2025. 674 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

David Shaw held 354,696 shares of Iris Energy worth $16.2M as of Q2 2026.
David Shaw sold 6,078,911 Iris Energy shares in Q2 2026, an estimated $316M.
Iris Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1442 holding.
David Shaw first reported a position in Iris Energy in Q4 2024 and has held it in 6 quarters since.
David Shaw's Iris Energy position peaked at $503M in Q3 2025.
674 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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