D.E. Shaw & Co
LILM

D.E. Shaw & Co’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

D.E. Shaw & Co’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-306,679
Closed -$362K – 4839
2023
Q4 		$362K Buy
306,679
+24,349
+9% +$22.2K ﹤0.01% 3667
2023
Q3 		$201K Buy
+282,330
New +$330K ﹤0.01% 3763
2023
Q2 		– Sell
-268,849
Closed -$175K – 4672
2023
Q1 		$175K Buy
+268,849
New +$285K ﹤0.01% 3929
2022
Q2 		– Sell
-226,365
Closed -$901K – 5879
2022
Q1 		$901K Buy
+226,365
New +$1.05M ﹤0.01% 4002

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's LILM Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2024, closing a stake of 306,679 shares — an estimated $362K sold.

D.E. Shaw & Co first reported a position in LILM in Q1 2022 and held it in 4 quarters. The position peaked at $901K in Q1 2022. 59 funds tracked by Wall St. Rank hold LILM as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 306,679 Lilium N.V. Class A Ordinary Shares shares in Q1 2024, an estimated $362K.
  • D.E. Shaw & Co first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Lilium N.V. Class A Ordinary Shares position peaked at $901K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.