Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,891,105
+$5,969,721 QoQ
Shares Held
109,916
+266.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$1,739,135
CallShares
21,500
PutValue
$25,286,214
PutShares
312,600
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 Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. AU ranks #22 (0.9% 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 AU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,891,105 | 109,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,739,135 | 21,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,286,214 | 312,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,921,384 | 30,006 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,695,560 | 58,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,349,184 | 34,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,110,128 | 95,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,458,353 | 52,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,517,984 | 17,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,613,603 | 37,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,417,750 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,849,594 | 40,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,353,472 | 198,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,942,045 | 133,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,071,544 | 869,651 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,841,148 | 123,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $304,966 | 11,452 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,742,890 | 103,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,031,200 | 240,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $775,059 | 30,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,108,000 | 140,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $626,301 | 33,510 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,435,137 | 237,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $709,530 | 44,907 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,192,900 | 75,500 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||