Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,582,577
+$12,311,427 QoQ
Shares Held
23,174
+273.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 385 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Jun 30, 2026CallValue
$27,465,664
CallShares
36,200
PutValue
$13,884,576
PutShares
18,300
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 Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. ESLT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in ESLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,465,664 | 36,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,884,576 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,582,577 | 23,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,047,447 | 8,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,271,150 | 6,208 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,520,501 | 48,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,404,043 | 24,933 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,105,833 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,639,573 | 6,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,929,320 | 23,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,285,205 | 2,521 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,576,420 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,203,803 | 76,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,956,150 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,775,800 | 8,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $460,416 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,199,383 | 3,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,105,376 | 10,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $448,009 | 1,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $425,612 | 2,127 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $464,642 | 2,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,504,130 | 6,823 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $319,444 | 2,462 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $559,170 | 4,275 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,775,273 | 13,903 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||