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
2022
Q3 		– Sell
-15,600
Closed -$144K – 5173
2022
Q2 		$144K Sell
15,600
-48,600
-76% -$509K ﹤0.01% 4656
2022
Q1 		$801K Sell
64,200
-100,300
-61% -$1.34M ﹤0.01% 4080
2021
Q4 		$2.66M Buy
+164,500
New +$2.79M ﹤0.01% 3088

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.