DS
PSKY

David Shaw’s Paramount Skydance Corp PSKY Stock Holding History

David Shaw’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-307,900
Closed -$4.13M – 5195
2025
Q4 		$4.13M Sell
307,900
-2,100
-0.7% -$32.8K ﹤0.01% 2466
2025
Q3 		$5.87M Buy
+310,000
New +$4.9M ﹤0.01% 2071

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

David Shaw's PSKY Position: Q2 2026 in Review

David Shaw opened a new position in Paramount Skydance Corp (PSKY) in Q2 2026: 223,980 shares worth $2.21M. The stake represents ﹤0.01% of the portfolio and ranks #3116 among its holdings. This is a return to the name: David Shaw previously reported a position in PSKY as recently as Q4 2025.

David Shaw first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q3 2025. 535 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • David Shaw held 223,980 shares of Paramount Skydance Corp worth $2.21M as of Q2 2026.
  • Paramount Skydance Corp was a new David Shaw position in Q2 2026.
  • Paramount Skydance Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3116 holding.
  • David Shaw first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • David Shaw's Paramount Skydance Corp position peaked at $11.9M in Q3 2025.
  • 535 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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