David Shaw’s Stryker SYK Stock Holding History

David Shaw’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Buy	+10,400	New	+$3.28M	﹤0.01%	2760
2016 Q1	–	Sell	-97,200	Closed	-$9.03M	–	3756
2015 Q4	$9.03M	Hold	97,200	–	–	0.01%	1022
2015 Q3	$9.15M	Hold	97,200	–	–	0.01%	1011
2015 Q2	$9.29M	Hold	97,200	–	–	0.01%	1056
2015 Q1	$8.97M	Sell	97,200 -76,600	-44%	-$7.13M	0.01%	1029
2014 Q4	$16.4M	Buy	173,800 +9,500	+6%	+$843K	0.02%	812
2014 Q3	$13.3M	Buy	164,300 +10,000	+6%	+$823K	0.02%	919
2014 Q2	$13M	Buy	154,300 +11,600	+8%	+$947K	0.02%	932
2014 Q1	$11.6M	Buy	142,700 +42,900	+43%	+$3.41M	0.02%	961
2013 Q4	$7.5M	Buy	99,800 +13,200	+15%	+$963K	0.01%	1355
2013 Q3	$5.85M	Buy	86,600 +42,900	+98%	+$2.96M	0.01%	1456
2013 Q2	$2.83M	Buy	+43,700	New	+$2.9M	0.01%	1798

Other funds holding SYK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

David Shaw's SYK Position: Q2 2026 in Review

David Shaw reduced its Stryker (SYK) stake by 55% in Q2 2026, selling an estimated $104M and leaving 270,554 shares worth $85.2M. The position accounts for 0.04% of the portfolio, ranked #516.

David Shaw first reported a position in SYK in Q2 2013 and has held it in 31 quarters since. The position peaked at $248M in Q1 2025. 2,251 funds tracked by Wall St. Rank hold SYK as of Q2 2026.

David Shaw held 270,554 shares of Stryker worth $85.2M as of Q2 2026.
David Shaw sold 330,214 Stryker shares in Q2 2026, an estimated $104M.
Stryker made up 0.04% of David Shaw's portfolio in Q2 2026, its #516 holding.
David Shaw first reported a position in Stryker in Q2 2013 and has held it in 31 quarters since.
David Shaw's Stryker position peaked at $248M in Q1 2025.
2,251 funds tracked by Wall St. Rank held Stryker as of Q2 2026.

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