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Equibles

D. E. Shaw & Co., Inc.

Position in AGO — Assured Guaranty Ltd

CIK 1009207 New York, NY
Back to AGO Full portfolio

Position in AGO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,437,376
+$3,685,358 QoQ
Shares Held
180,107
+36.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 370 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in AGO Over Time

Shares Held

Position Value (USD)

Derivatives in AGO

reported options exposure · as of Dec 31, 2022
CallValue
$0
CallShares
0
PutValue
$2,372,106
PutShares
38,100

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 Insurance - Specialty

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $199,875,561 across 14 Insurance - Specialty names. AGO ranks #5 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FNF
Fidelity National Financial, Inc.
 1,709,587 $80,624,122
2 MTG
Mgic Investment Corp
 1,050,927 $29,636,141
3 ESNT
Essent Group Ltd.
 443,702 $28,521,164
4 NMIH
NMI Holdings, Inc.
 441,838 $18,155,123
5 AGO
Assured Guaranty Ltd
This page 		180,107 $14,437,376
6 AXS
Axis Capital Holdings Ltd
 70,693 $7,595,255
7 RDN
Radian Group Inc
 189,381 $7,133,982
8 ACT
Enact Holdings, Inc.
 153,547 $7,018,633

All Filings in AGO

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,437,376 180,107
2026-03-31 $10,752,018 131,959
2025-12-31 $13,610,811 151,450
2025-09-30 $14,436,380 170,542
2025-06-30 $10,807,367 124,080
2025-03-31 $9,141,960 103,768
2024-12-31 $10,651,872 118,341
2024-09-30 $10,445,667 131,359
2024-06-30 $7,050,506 91,387
2024-03-31 $8,420,235 96,507
2023-12-31 $8,964,559 119,799
2023-09-30 $9,382,778 155,036
2023-06-30 $10,528,622 188,685
2023-03-31 $9,453,272 188,050
2022-12-31 $2,372,106 38,100
2022-12-31 $13,144,517 211,123
2022-09-30 $1,845,945 38,100
2022-09-30 $2,875,603 59,352
2022-06-30 $1,625,999 29,145
2022-06-30 $2,125,599 38,100
2022-03-31 $4,526,226 71,100
2022-03-31 $635,581 9,984
2021-12-31 $1,300,180 25,900
2021-09-30 $1,212,379 25,900
2021-06-30 $1,229,732 25,900
2020-12-31 $794,933 25,244
2020-12-31 $1,763,440 56,000
2020-12-31 $1,612,288 51,200
2020-09-30 $25,323,888 1,178,952
2020-09-30 $2,212,440 103,000
2020-09-30 $1,797,876 83,700
2020-06-30 $2,043,117 83,700
2020-06-30 $18,805,268 770,392
2020-06-30 $1,147,270 47,000
2020-03-31 $3,040,641 117,900
2020-03-31 $8,949,000 346,995