Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,000,309
+$19,106,498 QoQ
Shares Held
290,765
+109.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 514 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. HLI ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in HLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,000,309 | 290,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,893,811 | 138,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,821,924 | 148,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $635,260 | 3,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $891,292 | 4,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,692 | 4,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,340,415 | 13,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,421,231 | 8,994 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $689,362 | 5,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,595,872 | 14,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,207,742 | 124,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,620,675 | 29,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,950,640 | 22,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,401,739 | 58,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,669,843 | 21,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,753,404 | 54,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,399,004 | 119,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,934,480 | 118,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,117,117 | 172,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,461,801 | 82,120 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,078,104 | 60,659 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||