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David Shaw’s Sigma Lithium SGML Stock Holding History

David Shaw’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,900
Closed -$661K – 4694
2024
Q4 		$661K Hold
58,900
– – ﹤0.01% 3449
2024
Q3 		$728K Buy
+58,900
New +$643K ﹤0.01% 3484
2023
Q2 		– Sell
-70,000
Closed -$2.63M – 4519
2023
Q1 		$2.63M Buy
+70,000
New +$2.24M ﹤0.01% 2478

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's SGML Position: Q2 2026 in Review

David Shaw increased its Sigma Lithium (SGML) stake by 31% in Q2 2026, buying an estimated $12.1M and bringing the position to 3,059,997 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #900.

David Shaw first reported a position in SGML in Q3 2022 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • David Shaw held 3,059,997 shares of Sigma Lithium worth $38.7M as of Q2 2026.
  • David Shaw bought 722,084 Sigma Lithium shares in Q2 2026, an estimated $12.1M.
  • Sigma Lithium made up 0.02% of David Shaw's portfolio in Q2 2026, its #900 holding.
  • David Shaw first reported a position in Sigma Lithium in Q3 2022 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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