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David Shaw’s Varonis Systems VRNS Stock Holding History

David Shaw’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,500
Closed -$225K – 5151
2022
Q3 		$225K Buy
+8,500
New +$242K ﹤0.01% 4425
2021
Q3 		– Sell
-60,000
Closed -$3.46M – 5261
2021
Q2 		$3.46M Sell
60,000
-45,600
-43% -$2.37M ﹤0.01% 2371
2021
Q1 		$5.42M Buy
105,600
+60,000
+132% +$3.56M 0.01% 1781
2020
Q4 		$2.49M Buy
+45,600
New +$1.98M ﹤0.01% 2417

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 VRNS Position: Q2 2026 in Review

David Shaw reduced its Varonis Systems (VRNS) stake by 85% in Q2 2026, selling an estimated $4.79M and leaving 28,400 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

David Shaw first reported a position in VRNS in Q1 2017 and has held it in 31 quarters since. The position peaked at $50.1M in Q2 2023. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • David Shaw held 28,400 shares of Varonis Systems worth $1.19M as of Q2 2026.
  • David Shaw sold 163,354 Varonis Systems shares in Q2 2026, an estimated $4.79M.
  • Varonis Systems made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3623 holding.
  • David Shaw first reported a position in Varonis Systems in Q1 2017 and has held it in 31 quarters since.
  • David Shaw's Varonis Systems position peaked at $50.1M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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