D. E. Shaw & Co., Inc.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1009207
New York, NY
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,971,627
+$7,971,627 QoQ
Shares Held
204,139
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 406 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Dec 31, 2025CallValue
$2,624,405
CallShares
83,500
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 Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. HASI ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in HASI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,971,627 | 204,139 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,624,405 | 83,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,866,410 | 158,515 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,563,450 | 83,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,629 | 52,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,242,810 | 83,500 | Call | Defined | 2025-08-14 | |
| 2024-03-31 | $1,942,560 | 68,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $357,840 | 12,600 | Put | Defined | 2024-05-15 | |
| 2022-12-31 | $3,670,664 | 126,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,098,297 | 203,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,973,524 | 78,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,052,215 | 64,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,025,662 | 56,959 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,405,468 | 49,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,726,788 | 84,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||