David Shaw’s Genius Sports GENI Stock Holding History

David Shaw’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 Q2	$873K	Hold	144,101	–	–	﹤0.01%	3839
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	0.01%	1071
2025 Q2	$20.2M	Buy	1,946,295 +102,816	+6%	+$1.03M	0.01%	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	–	4475
2023 Q4	$220K	Buy	+35,553	New	+$191K	﹤0.01%	3854
2021 Q4	–	Sell	-49,901	Closed	-$931K	–	5508
2021 Q3	$931K	Buy	+49,901	New	+$914K	﹤0.01%	3659

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

David Shaw's GENI Position: Q2 2026 in Review

David Shaw held its Genius Sports (GENI) position steady in Q2 2026 at 144,101 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

David Shaw first reported a position in GENI in Q3 2021 and has held it in 10 quarters since. The position peaked at $23.6M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

David Shaw held 144,101 shares of Genius Sports worth $873K as of Q2 2026.
David Shaw left its Genius Sports share count unchanged in Q2 2026.
Genius Sports made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3839 holding.
David Shaw first reported a position in Genius Sports in Q3 2021 and has held it in 10 quarters since.
David Shaw's Genius Sports position peaked at $23.6M in Q3 2025.
273 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.