Position in AAUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,511,928
-$4,657,567 QoQ
Shares Held
105,632
-54.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 132 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAUC Over Time
Shares Held
Position Value (USD)
Derivatives in AAUC
reported options exposure · as of Mar 31, 2026CallValue
$223,488
CallShares
7,200
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. AAUC ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in AAUC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,511,928 | 105,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,488 | 7,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,169,495 | 230,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,953,244 | 522,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $581,892 | 33,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,776 | 32,232 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||