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Equibles

D. E. Shaw & Co., Inc.

Position in GD — General Dynamics Corp

CIK 1009207 New York, NY
Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$440,089,001
+$126,697,566 QoQ
Shares Held
1,242,347
+36.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Sep 30, 2025
CallValue
$1,091,200
CallShares
3,200
PutValue
$0
PutShares
0

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, 2026

D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. GD ranks #3 (10.4% 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
This page 		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 GD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $440,089,001 1,242,347
2026-03-31 $313,391,435 913,092
2025-12-31 $82,169,952 244,074
2025-09-30 $1,091,200 3,200
2025-09-30 $67,555,510 198,110
2025-06-30 $52,056,934 178,485
2025-03-31 $164,041,096 601,809
2024-12-31 $55,425,911 210,353
2024-12-31 $263,490 1,000
2024-09-30 $5,706,442 18,883
2024-06-30 $802,816 2,767
2024-03-31 $1,101,145 3,898
2023-12-31 $3,761,579 14,486
2023-09-30 $7,328,248 33,164
2023-06-30 $77,417,423 359,830
2023-03-31 $45,951,909 201,358
2022-12-31 $1,190,928 4,800
2022-12-31 $87,041,205 350,817
2022-12-31 $3,969,760 16,000
2022-09-30 $3,034,031 14,300
2022-09-30 $954,765 4,500
2022-09-30 $29,548,491 139,268
2022-06-30 $3,163,875 14,300
2022-06-30 $1,106,250 5,000
2022-06-30 $106,619,932 481,898
2022-03-31 $3,521,228 14,600
2022-03-31 $32,044,380 132,865
2021-12-31 $5,607,843 26,900
2021-12-31 $9,759,731 46,816
2021-12-31 $9,422,844 45,200
2021-09-30 $8,860,556 45,200
2021-09-30 $6,155,341 31,400
2021-09-30 $5,175,192 26,400
2021-06-30 $1,882,600 10,000
2021-06-30 $4,949,167 26,289
2021-06-30 $7,586,878 40,300
2021-03-31 $4,829,496 26,600
2021-03-31 $6,917,436 38,100
2020-12-31 $16,146,970 108,500
2020-12-31 $24,332,070 163,500
2020-12-31 $3,338,032 22,430
2020-09-30 $18,411,190 133,000
2020-09-30 $1,814,263 13,106
2020-09-30 $11,794,236 85,200
2020-06-30 $2,725,403 18,235
2020-06-30 $5,574,858 37,300
2020-06-30 $14,348,160 96,000
2020-03-31 $5,001,318 37,800
2020-03-31 $9,790,940 74,000
2020-03-31 $21,629,641 163,477

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