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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 		$461K Hold
76,100
– – ﹤0.01% 4222
2026
Q1 		$337K Buy
+76,100
New +$542K ﹤0.01% 4031

Other funds holding GENI

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