Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,749,524
-$71,135,275 QoQ
Shares Held
1,061,594
-35.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#81
of 3,365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2025CallValue
$10,688,641
CallShares
34,700
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. GE ranks #4 (9.4% 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
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,749,524 | 1,061,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $467,884,799 | 1,648,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,688,641 | 34,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $182,470,811 | 592,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,251,393 | 1,350,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,722,874 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,707,334 | 118,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $962,618,522 | 3,739,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,134,060 | 360,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,401,800 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $210,629,452 | 1,052,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $261,167,453 | 1,565,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,170,091 | 162,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,520,974 | 710,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $103,940,015 | 551,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $185,317,566 | 982,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,091,056 | 223,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,090,640 | 227,028 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,321,623 | 215,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $137,000,346 | 861,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $131,033,155 | 746,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $151,610,889 | 863,732 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,844,628 | 27,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $107,923,888 | 845,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,344,726 | 676,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,395,576 | 293,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,237,314 | 309,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $110,163,009 | 996,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,609,072 | 249,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,314,761 | 303,275 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,799,425 | 617,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $89,725,487 | 816,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,706,963 | 216,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,316,367 | 453,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,144,046 | 179,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,576,928 | 460,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,996,195 | 429,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $247,562,329 | 2,954,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,542,249 | 606,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,800,665 | 126,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $283,324,125 | 4,576,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,171,514 | 4,039,130 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,257,241 | 161,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,287,934 | 208,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,511,633 | 235,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,411,421 | 157,502 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $35,529,423 | 388,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $27,457,326 | 290,646 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,920,958 | 189,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,227,008 | 288,208 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||