Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,112,965
+$115,669,321 QoQ
Shares Held
806,504
+1633.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$13,294,641
CallShares
85,700
PutValue
$26,744,412
PutShares
172,400
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. AEM ranks #2 (12.1% 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
This page
|
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 AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,294,641 | 85,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,744,412 | 172,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $125,112,965 | 806,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,443,644 | 46,525 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,644,360 | 82,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,605,058 | 62,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,122,984 | 112,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,534,027 | 56,238 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,713,615 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,272,272 | 126,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,786,889 | 99,590 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,056,800 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,020,859 | 126,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,231,474 | 102,846 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,577,817 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,238,506 | 306,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $661,301 | 6,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,380,422 | 114,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,304,404 | 272,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,419,739 | 30,939 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,181,854 | 117,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $226,454 | 2,811 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,588,752 | 94,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,790,424 | 282,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,335,400 | 51,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,249,420 | 187,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,342,524 | 106,329 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,982,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,146,013 | 203,209 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,198,050 | 113,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,135,850 | 113,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $943,587 | 20,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $894,542 | 17,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,647,740 | 113,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,740,210 | 93,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,945,709 | 57,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,620,296 | 50,400 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,295,989 | 121,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $358,955 | 8,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,875,959 | 423,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,111,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,240,512 | 311,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,374,944 | 51,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,078,363 | 33,938 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,800,456 | 29,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,221,224 | 52,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,135,260 | 59,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,641,532 | 143,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $34,718,912 | 653,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,950,995 | 674,079 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||