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Equibles

D. E. Shaw & Co., Inc.

Position in AA — Alcoa Corp

CIK 1009207 New York, NY
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$186,966,583
-$52,561,659 QoQ
Shares Held
3,585,857
-0.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$6,778,200
PutShares
130,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $313,283,433 across 4 Aluminum names. AA ranks #1 (59.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		3,585,857 $186,966,583
2 CSTM
Constellium SE
 2,198,618 $70,069,955
3 CENX
Century Aluminum Co
 795,738 $36,611,904
4 KALU
Kaiser Aluminum Corp
 100,368 $19,634,991

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,778,200 130,000
2026-06-30 $186,966,583 3,585,857
2026-03-31 $239,528,242 3,611,160
2026-03-31 $722,997 10,900
2026-03-31 $13,876,236 209,200
2025-12-31 $7,056,938 132,799
2025-12-31 $10,580,174 199,100
2025-09-30 $6,604,312 200,800
2025-09-30 $736,439 22,391
2025-06-30 $8,392,644 284,400
2025-06-30 $1,316,146 44,600
2025-03-31 $283,650 9,300
2025-03-31 $4,294,400 140,800
2025-03-31 $329,400 10,800
2024-12-31 $1,683,363 44,557
2024-12-31 $32,683,478 865,100
2024-12-31 $8,372,048 221,600
2024-09-30 $38,823,054 1,006,300
2024-09-30 $855,820 22,183
2024-09-30 $11,647,302 301,900
2024-06-30 $2,067,207 51,966
2024-06-30 $31,493,826 791,700
2024-06-30 $8,699,886 218,700
2024-03-31 $13,472,951 398,726
2024-03-31 $58,936,518 1,744,200
2024-03-31 $9,680,835 286,500
2023-12-31 $18,763,036 551,854
2023-12-31 $9,248,000 272,000
2023-12-31 $60,564,200 1,781,300
2023-09-30 $44,309,147 1,524,747
2023-09-30 $6,390,294 219,900
2023-09-30 $47,109,166 1,621,100
2023-06-30 $6,473,335 190,785
2023-06-30 $5,903,820 174,000
2023-06-30 $42,826,446 1,262,200
2023-03-31 $49,510,048 1,163,300
2023-03-31 $18,837,056 442,600
2023-03-31 $3,013,545 70,807
2022-12-31 $9,286,473 204,233
2022-12-31 $15,891,765 349,500
2022-12-31 $66,536,251 1,463,300
2022-09-30 $13,981,084 415,362
2022-09-30 $6,927,228 205,800
2022-09-30 $32,525,658 966,300
2022-06-30 $12,876,350 282,500
2022-06-30 $60,771,814 1,333,300
2022-06-30 $42,739,225 937,675
2022-03-31 $64,235,774 713,493
2022-03-31 $50,002,662 555,400
2022-03-31 $142,265,406 1,580,200