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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,752,018

-$2,858,793 QoQ

Shares Held

131,959

-12.9% QoQ

Ownership

0.298%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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

CallShares

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $129,271,624 across 15 Insurance - Specialty names. AGO ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	577,937	$26,804,717
2	MTG	Mgic Investment Corp	890,430	$23,373,787
3	NMIH	NMI Holdings, Inc.	551,115	$20,672,322
4	ESNT	Essent Group Ltd.	329,387	$19,249,376
5	RDN	Radian Group Inc	451,955	$14,950,671
6	AGO	Assured Guaranty Ltd This page	131,959	$10,752,018
7	EIG	Employers Holdings, Inc.	99,568	$4,096,227
8	ACT	Enact Holdings, Inc.	78,955	$3,222,152

All Filings in AGO

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,752,018	131,959	-12.9%	Shares	Defined	2026-05-15
2025-12-31	$13,610,811	151,450	-11.2%	Shares	Defined	2026-02-17
2025-09-30	$14,436,380	170,542	+37.4%	Shares	Defined	2025-11-14
2025-06-30	$10,807,367	124,080	+19.6%	Shares	Defined	2025-08-14
2025-03-31	$9,141,960	103,768	-12.3%	Shares	Defined	2025-05-15
2024-12-31	$10,651,872	118,341	-9.9%	Shares	Defined	2025-02-14
2024-09-30	$10,445,667	131,359	+43.7%	Shares	Defined	2024-11-14
2024-06-30	$7,050,506	91,387	-5.3%	Shares	Defined	2024-08-14
2024-03-31	$8,420,235	96,507	-19.4%	Shares	Defined	2024-05-15
2023-12-31	$8,964,559	119,799	-22.7%	Shares	Defined	2024-02-14
2023-09-30	$9,382,778	155,036	-17.8%	Shares	Defined	2023-11-14
2023-06-30	$10,528,622	188,685	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$9,453,272	188,050	+393.6%	Shares	Defined	2023-05-15
2022-12-31	$2,372,106	38,100	-82.0%	Put	Defined	2023-02-14
2022-12-31	$13,144,517	211,123	+454.1%	Shares	Defined	2023-02-14
2022-09-30	$1,845,945	38,100	-35.8%	Put	Defined	2022-11-14
2022-09-30	$2,875,603	59,352	+103.6%	Shares	Defined	2022-11-14
2022-06-30	$1,625,999	29,145	-23.5%	Shares	Defined	2022-08-15
2022-06-30	$2,125,599	38,100	-46.4%	Put	Defined	2022-08-15
2022-03-31	$4,526,226	71,100	+612.1%	Put	Defined	2022-05-16
2022-03-31	$635,581	9,984	-61.5%	Shares	Defined	2022-05-16
2021-12-31	$1,300,180	25,900	0.0%	Call	Defined	2022-02-14
2021-09-30	$1,212,379	25,900	0.0%	Call	Defined	2021-11-15
2021-06-30	$1,229,732	25,900	+2.6%	Call	Defined	2021-08-16
2020-12-31	$794,933	25,244	-54.9%	Shares	Defined	2021-02-16
2020-12-31	$1,763,440	56,000	+9.4%	Put	Defined	2021-02-16
2020-12-31	$1,612,288	51,200	-95.7%	Call	Defined	2021-02-16
2020-09-30	$25,323,888	1,178,952	+1044.6%	Shares	Defined	2020-11-16
2020-09-30	$2,212,440	103,000	+23.1%	Put	Defined	2020-11-16
2020-09-30	$1,797,876	83,700	0.0%	Call	Defined	2020-11-16
2020-06-30	$2,043,117	83,700	-89.1%	Call	Defined	2020-08-14
2020-06-30	$18,805,268	770,392	+1539.1%	Shares	Defined	2020-08-14
2020-06-30	$1,147,270	47,000	-60.1%	Put	Defined	2020-08-14
2020-03-31	$3,040,641	117,900	-66.0%	Call	Defined	2020-05-15
2020-03-31	$8,949,000	346,995	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.