Position in ARIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,891,863
-$8,585,298 QoQ
Shares Held
529,300
-40.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 183 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARIS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. ARIS ranks #24 (0.8% 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 ARIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,891,863 | 529,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,477,161 | 887,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,239,737 | 1,431,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,137,300 | 1,238,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,072,864 | 903,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,821,200 | 392,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $631,050 | 180,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,140 | 215,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,129,504 | 300,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,440 | 65,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,661 | 13,900 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||