Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,889,070
+$31,571,777 QoQ
Shares Held
1,215,856
+915.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 470 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Mar 31, 2026CallValue
$773,082
CallShares
17,400
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. AGI ranks #11 (3.6% 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 AGI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,889,070 | 1,215,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,082 | 17,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,317,293 | 119,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,097,002 | 261,716 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,125,758 | 55,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,074,170 | 59,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,318,083 | 238,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,690,368 | 101,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,006,624 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,487,276 | 317,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,765,068 | 178,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $987,401 | 36,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,235,299 | 229,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,102,160 | 114,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,247,537 | 112,715 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,913,234 | 146,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,105,800 | 70,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,410,910 | 95,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,679,385 | 124,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,327,319 | 117,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,200,590 | 268,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,509,792 | 123,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,905,786 | 386,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $414,315 | 55,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,797,553 | 540,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,507,096 | 1,129,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $954,628 | 124,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $286,387 | 39,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,561,044 | 596,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,386,158 | 1,201,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,350,518 | 154,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $972,518 | 110,388 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $521,020 | 104,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||