Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,919,108
-$4,333,463 QoQ
Shares Held
562,365
-24.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 217 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU 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. CGAU ranks #21 (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 CGAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,919,108 | 562,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,252,571 | 744,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,736,962 | 747,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,858,570 | 1,105,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,586,877 | 774,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,412,231 | 379,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $824,930 | 144,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,770,517 | 247,279 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $261,688 | 44,279 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $738,227 | 114,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $637,658 | 123,100 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $176,913 | 17,979 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $276,969 | 36,300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||