DS
OPTU

David Shaw’s Optimum Communications Inc OPTU Stock Holding History

David Shaw’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$769K Sell
530,505
-8,042,664
-94% -$10M ﹤0.01% 3930
2026
Q1 		$11.1M Sell
8,573,169
-935,137
-10% -$1.47M 0.01% 1545
2025
Q4 		$15.7M Buy
9,508,306
+71,849
+0.8% +$146K 0.01% 1404
2025
Q3 		$22.7M Sell
9,436,457
-1,694,481
-15% -$4.16M 0.01% 1094
2025
Q2 		$23.8M Sell
11,130,938
-83,039
-0.7% -$195K 0.02% 929
2025
Q1 		$29.8M Buy
11,213,977
+38,905
+0.3% +$105K 0.03% 727
2024
Q4 		$26.9M Sell
11,175,072
-190,478
-2% -$475K 0.02% 863
2024
Q3 		$28M Sell
11,365,550
-165,145
-1% -$319K 0.02% 802
2024
Q2 		$23.5M Sell
11,530,695
-2,238,479
-16% -$4.97M 0.02% 805
2024
Q1 		$35.9M Buy
13,769,174
+3,441,816
+33% +$8.66M 0.03% 612
2023
Q4 		$33.6M Buy
10,327,358
+5,738,727
+125% +$15M 0.03% 629
2023
Q3 		$15M Buy
4,588,631
+3,311,048
+259% +$10.7M 0.02% 1020
2023
Q2 		$3.86M Sell
1,277,583
-465,211
-27% -$1.32M ﹤0.01% 2068
2023
Q1 		$5.96M Buy
1,742,794
+423,945
+32% +$1.8M 0.01% 1788
2022
Q4 		$6.07M Sell
1,318,849
-23,740
-2% -$117K 0.01% 1905
2022
Q3 		$7.83M Sell
1,342,589
-2,377,224
-64% -$22.8M 0.01% 1585
2022
Q2 		$34.4M Buy
3,719,813
+626,574
+20% +$6.56M 0.04% 568
2022
Q1 		$38.6M Buy
3,093,239
+819,574
+36% +$11M 0.04% 614
2021
Q4 		$36.8M Buy
2,273,665
+1,142,385
+101% +$19.4M 0.03% 711
2021
Q3 		$23.4M Sell
1,131,280
-1,575,233
-58% -$45.9M 0.02% 916
2021
Q2 		$92.4M Buy
2,706,513
+634,581
+31% +$22.2M 0.08% 298
2021
Q1 		$67.4M Sell
2,071,932
-594,072
-22% -$20.7M 0.07% 363
2020
Q4 		$101M Sell
2,666,004
-3,234,011
-55% -$101M 0.09% 265
2020
Q3 		$153M Buy
5,900,015
+492,040
+9% +$12.8M 0.16% 126
2020
Q2 		$122M Sell
5,407,975
-1,661,000
-23% -$40.7M 0.15% 131
2020
Q1 		$158M Sell
7,068,975
-450,369
-6% -$11.8M 0.25% 73
2019
Q4 		$206M Buy
7,519,344
+427,998
+6% +$11.8M 0.24% 81
2019
Q3 		$203M Buy
7,091,346
+4,137,722
+140% +$113M 0.25% 64
2019
Q2 		$71.9M Buy
2,953,624
+1,726,014
+141% +$41M 0.09% 277
2019
Q1 		$26.4M Sell
1,227,610
-95,043
-7% -$1.92M 0.03% 603
2018
Q4 		$21.9M Buy
1,322,653
+825,876
+166% +$14.4M 0.03% 674
2018
Q3 		$9.01M Sell
496,777
-193,985
-28% -$3.47M 0.01% 1179
2018
Q2 		$11.8M Buy
690,762
+678,132
+5,369% +$12.5M 0.02% 989
2018
Q1 		$233K Buy
+12,630
New +$259K ﹤0.01% 3259
2017
Q4 		– Sell
-8,551
Closed -$234K – 3567
2017
Q3 		$234K Sell
8,551
-13,949
-62% -$426K ﹤0.01% 3242
2017
Q2 		$727K Buy
+22,500
New +$745K ﹤0.01% 2610

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's OPTU Position: Q2 2026 in Review

David Shaw reduced its Optimum Communications Inc (OPTU) stake by 94% in Q2 2026, selling an estimated $10M and leaving 530,505 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

David Shaw first reported a position in OPTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $206M in Q4 2019. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • David Shaw held 530,505 shares of Optimum Communications Inc worth $769K as of Q2 2026.
  • David Shaw sold 8,042,664 Optimum Communications Inc shares in Q2 2026, an estimated $10M.
  • Optimum Communications Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3930 holding.
  • David Shaw first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 36 quarters since.
  • David Shaw's Optimum Communications Inc position peaked at $206M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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