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Equibles

D. E. Shaw & Co., Inc.

Position in CG — Carlyle Group Inc.

CIK 1009207 New York, NY
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,059,363
+$9,211,135 QoQ
Shares Held
238,883
+1262.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 584 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Derivatives in CG

reported options exposure · as of Jun 30, 2026
CallValue
$1,040,117
CallShares
24,700
PutValue
$2,185,509
PutShares
51,900

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, 2026

D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. CG ranks #20 (0.7% 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 CG

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,185,509 51,900
2026-06-30 $10,059,363 238,883
2026-06-30 $1,040,117 24,700
2026-03-31 $848,228 17,529
2026-03-31 $1,195,233 24,700
2026-03-31 $1,272,657 26,300
2025-12-31 $1,507,305 25,500
2025-12-31 $588,321 9,953
2025-12-31 $7,684,300 130,000
2025-09-30 $8,151,000 130,000
2025-09-30 $365,039 5,822
2025-09-30 $1,598,850 25,500
2025-06-30 $8,378,200 163,000
2024-12-31 $9,815,256 194,400
2024-12-31 $2,691,117 53,300
2024-09-30 $8,370,864 194,400
2024-06-30 $7,805,160 194,400
2024-03-31 $6,642,456 141,600
2024-03-31 $1,172,750 25,000
2023-12-31 $6,551,090 161,000
2023-09-30 $970,156 32,167
2023-09-30 $4,855,760 161,000
2023-06-30 $3,195,000 100,000
2023-06-30 $3,195,000 100,000
2023-03-31 $1,990,946 64,100
2022-12-31 $3,227,733 108,168
2022-09-30 $5,774,076 223,455
2022-06-30 $17,426,486 550,426
2022-03-31 $30,064,046 614,681
2021-12-31 $31,301,619 570,157
2021-09-30 $24,055,874 508,796
2021-06-30 $17,325,280 372,747
2021-03-31 $3,853,403 104,826
2020-12-31 $263,247 8,373
2020-03-31 $439,949 20,321