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 		$10.6M Sell
169,900
-99,800
-37% -$6.91M 0.01% 1581
2025
Q4 		$19.2M Buy
269,700
+38,200
+17% +$2.57M 0.01% 1267
2025
Q3 		$12.4M Buy
231,500
+160,100
+224% +$7.81M 0.01% 1513
2025
Q2 		$3.13M Buy
71,400
+13,300
+23% +$443K ﹤0.01% 2392
2025
Q1 		$1.83M Sell
58,100
-100
-0.2% -$3.44K ﹤0.01% 2673
2024
Q4 		$2.13M Buy
+58,200
New +$1.86M ﹤0.01% 2673
2022
Q4 		– Sell
-50,000
Closed -$1.06M – 4992
2022
Q3 		$1.06M Sell
50,000
-50,000
-50% -$1.14M ﹤0.01% 3551
2022
Q2 		$1.83M Sell
100,000
-173,400
-63% -$3.65M ﹤0.01% 3153
2022
Q1 		$7.21M Buy
273,400
+17,900
+7% +$507K 0.01% 1928
2021
Q4 		$10.8M Buy
255,500
+31,500
+14% +$1.77M 0.01% 1605
2021
Q3 		$15M Buy
224,000
+48,500
+28% +$3.91M 0.01% 1214
2021
Q2 		$19.2M Buy
175,500
+35,500
+25% +$3.22M 0.02% 1043
2021
Q1 		$13M Buy
+140,000
New +$18.1M 0.01% 1192

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VPM
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Geode Capital Management
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State Street
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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