Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,283,658
+$50,283,658 QoQ
Shares Held
1,496,983
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 368 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$3,694,900
CallShares
110,000
PutValue
$755,775
PutShares
22,500
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. GFI ranks #8 (4.9% 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
This page
|
1,496,983 | $50,283,658 |
All Filings in GFI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,775 | 22,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,694,900 | 110,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,283,658 | 1,496,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,994,000 | 110,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,802,600 | 110,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,863,898 | 111,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,895,697 | 188,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,007,902 | 84,829 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,632,104 | 111,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,203,403 | 145,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $681,877 | 44,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $661,992 | 44,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,905,163 | 119,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,629,666 | 181,858 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,577,586 | 109,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,184,826 | 109,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $760,200 | 70,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $798,546 | 73,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,853 | 109,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $968,100 | 70,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,479,138 | 179,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,732,625 | 130,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,336,464 | 129,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $608,732 | 75,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,293 | 76,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,600 | 15,110 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $305,352 | 37,605 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $210,355 | 22,166 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $721,078 | 58,672 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,062,262 | 167,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,002,087 | 106,605 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||