Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,233
-$723,310 QoQ
Shares Held
8,995
-43.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 799 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$222,620
CallShares
2,000
PutValue
$9,973,376
PutShares
89,600
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 Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. ARES ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in ARES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,973,376 | 89,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,001,233 | 8,995 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $222,620 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,273,500 | 85,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,724,543 | 15,807 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,861,610 | 16,522 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,495,000 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,497,875 | 37,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,122,526 | 28,119 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $26,581,771 | 199,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,205,317 | 279,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,683,466 | 35,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,225,894 | 33,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,771,267 | 93,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,692,149 | 302,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,141,267 | 212,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,947,903 | 69,432 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $424,336 | 6,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,456,729 | 115,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,140,023 | 87,992 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,499,501 | 37,098 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,383,870 | 44,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||