D.E. Shaw & Co

D.E. Shaw & Co’s Standard Lithium SLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	1,337,581 +513,045	+62%	+$2.3M	﹤0.01%	2250
2025 Q4	$3.69M	Sell	824,536 -423,542	-34%	-$1.79M	﹤0.01%	2567
2025 Q3	$4.21M	Buy	1,248,078 +1,059,162	+561%	+$2.96M	﹤0.01%	2360
2025 Q2	$370K	Buy	188,916 +24,060	+15%	+$37.9K	﹤0.01%	3771
2025 Q1	$209K	Buy	164,856 +96,899	+143%	+$141K	﹤0.01%	3918
2024 Q4	$99.2K	Sell	67,957 -17,734	-21%	-$32.6K	﹤0.01%	4167
2024 Q3	$138K	Sell	85,691 -114,453	-57%	-$147K	﹤0.01%	4221
2024 Q2	$250K	Buy	200,144 +113,866	+132%	+$158K	﹤0.01%	3986
2024 Q1	$102K	Buy	86,278 +29,187	+51%	+$40K	﹤0.01%	4006
2023 Q4	$115K	Buy	+57,091	New	+$142K	﹤0.01%	3959
2023 Q1	–	Sell	-28,459	Closed	-$84K	–	4821
2022 Q4	$84K	Buy	+28,459	New	+$110K	﹤0.01%	4390
2022 Q2	–	Sell	-623,495	Closed	-$5.49M	–	5742
2022 Q1	$5.49M	Buy	+623,495	New	+$4.22M	0.01%	2205

Other funds holding SLI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return