D. E. Shaw & Co., Inc.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1009207
New York, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,608,022
-$19,295,981 QoQ
Shares Held
40,873
-80.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Sep 30, 2024CallValue
$1,287,338
CallShares
13,400
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. ALSN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in ALSN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,608,022 | 40,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,904,003 | 204,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,492,764 | 342,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,456,616 | 264,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,345,086 | 56,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $663,567 | 6,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,631,922 | 15,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,992,388 | 31,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,287,338 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,391,363 | 44,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,017,060 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,521,287 | 80,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,883,849 | 101,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,636,520 | 146,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,386,173 | 148,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,465,670 | 253,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,579,013 | 398,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,690,764 | 227,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,628,163 | 302,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,553,852 | 447,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,593,751 | 1,034,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,803,884 | 1,211,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,949,789 | 1,181,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,931,824 | 1,345,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,642,218 | 1,846,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,344,897 | 2,770,202 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,965,815 | 2,500,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,799,656 | 2,753,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||