D.E. Shaw & Co
LMND icon

D.E. Shaw & Co’s Lemonade LMND Stock Holding History

D.E. Shaw & Co’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.27M Sell
100,100
-418,400
-81% -$29M ﹤0.01% 2005
2025
Q4 		$36.9M Buy
518,500
+59,900
+13% +$4.02M 0.02% 873
2025
Q3 		$24.5M Buy
458,600
+285,000
+164% +$13.9M 0.01% 1043
2025
Q2 		$7.61M Buy
173,600
+47,700
+38% +$1.59M 0.01% 1711
2025
Q1 		$3.96M Sell
125,900
-49,100
-28% -$1.69M ﹤0.01% 2076
2024
Q4 		$6.42M Buy
175,000
+28,900
+20% +$923K ﹤0.01% 1789
2024
Q3 		$2.41M Sell
146,100
-89,300
-38% -$1.64M ﹤0.01% 2574
2024
Q2 		$3.88M Buy
235,400
+43,200
+22% +$721K ﹤0.01% 2058
2024
Q1 		$3.15M Buy
+192,200
New +$3.23M ﹤0.01% 2263
2023
Q3 		– Sell
-216,700
Closed -$3.65M – 4383
2023
Q2 		$3.65M Sell
216,700
-72,300
-25% -$1.13M ﹤0.01% 2114
2023
Q1 		$4.12M Sell
289,000
-87,700
-23% -$1.33M ﹤0.01% 2106
2022
Q4 		$5.15M Buy
376,700
+191,400
+103% +$3.78M 0.01% 2062
2022
Q3 		$3.92M Buy
185,300
+50,000
+37% +$1.14M ﹤0.01% 2354
2022
Q2 		$2.47M Sell
135,300
-50,000
-27% -$1.05M ﹤0.01% 2886
2022
Q1 		$4.89M Buy
185,300
+20,000
+12% +$566K ﹤0.01% 2341
2021
Q4 		$6.96M Sell
165,300
-35,300
-18% -$1.98M 0.01% 2033
2021
Q3 		$13.4M Buy
200,600
+80,600
+67% +$6.5M 0.01% 1296
2021
Q2 		$13.1M Buy
120,000
+80,500
+204% +$7.31M 0.01% 1284
2021
Q1 		$3.68M Buy
+39,500
New +$5.1M ﹤0.01% 2089

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State Street
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Jane Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return