Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,987,610
+$2,368,035 QoQ
Shares Held
353,413
+40.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2026CallValue
$2,648,868
CallShares
85,200
PutValue
$2,838,517
PutShares
91,300
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. EGO ranks #20 (1.1% 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 EGO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,987,610 | 353,413 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,648,868 | 85,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,838,517 | 91,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,924,916 | 85,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,943,520 | 144,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,619,575 | 251,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,078,581 | 447,622 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $366,384 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,329,496 | 530,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,250 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,478,501 | 1,400,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,221,322 | 1,202,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,364,620 | 629,766 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,858,750 | 125,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,233,648 | 531,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,229 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,575,971 | 148,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,070,100 | 342,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,189,837 | 226,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,076,275 | 314,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,200 | 30,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,912 | 37,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,314,164 | 319,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $724,376 | 86,648 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,674,364 | 319,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,531,620 | 254,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,304,536 | 216,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,928,997 | 319,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,394,643 | 218,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,346,270 | 833,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,511,942 | 268,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,223 | 37,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,822 | 15,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $447,536 | 41,477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,475,612 | 261,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,428,872 | 893,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,120,949 | 527,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,342,964 | 379,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||