D.E. Shaw & Co

D.E. Shaw & Co’s Genius Sports GENI Stock Holding History

D.E. Shaw & Co’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Sell	144,101 -37,404	-21%	-$266K	﹤0.01%	3720
2025 Q4	$2M	Sell	181,505 -1,724,210	-90%	-$18.8M	﹤0.01%	3055
2025 Q3	$23.6M	Sell	1,905,715 -40,580	-2%	-$485K	0.02%	1071
2025 Q2	$20.2M	Buy	1,946,295 +102,816	+6%	+$1.03M	0.02%	1029
2025 Q1	$18.5M	Buy	1,843,479 +777,474	+73%	+$7.21M	0.02%	994
2024 Q4	$9.22M	Buy	1,066,005 +1,014,083	+1,953%	+$8.46M	0.01%	1555
2024 Q3	$407K	Buy	+51,922	New	+$361K	﹤0.01%	3816
2024 Q1	–	Sell	-35,553	Closed	-$220K	–	4498
2023 Q4	$220K	Buy	+35,553	New	+$191K	﹤0.01%	3854
2021 Q4	–	Sell	-49,901	Closed	-$931K	–	5524
2021 Q3	$931K	Buy	+49,901	New	+$914K	﹤0.01%	3659

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return