Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,317,380
-$130,447,042 QoQ
Shares Held
340,267
-41.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 2,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$7,357,080
CallShares
18,500
PutValue
$30,621,360
PutShares
77,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $666,768,416 across 28 Medical Instruments & Supplies names. ISRG ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
340,267 | $135,317,380 | |
| 2 | ALC |
Alcon Inc
|
1,857,763 | $124,655,897 | |
| 3 | AVTR |
Avantor, Inc.
|
9,571,523 | $94,758,077 | |
| 4 | BLCO |
Bausch & Lomb Corp
|
3,323,021 | $55,029,227 | |
| 5 | ATR |
Aptargroup, Inc.
|
392,399 | $49,128,354 | |
| 6 | SOLV |
Solventum Corp
|
526,392 | $40,611,142 | |
| 7 | ALGN |
Align Technology Inc
|
211,142 | $35,611,209 | |
| 8 | AZTA |
Azenta, Inc.
|
1,341,164 | $34,226,504 |
All Filings in ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,621,360 | 77,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,357,080 | 18,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $135,317,380 | 340,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $875,881 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,283,478 | 72,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $265,764,422 | 576,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,734,689 | 1,306,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,076,084 | 1,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,644,231 | 79,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $902,926,063 | 2,018,930 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $55,635,412 | 124,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,475,940 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,834,465 | 36,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $342,787,374 | 630,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,414,584 | 39,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $272,035,466 | 549,267 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,202,562 | 20,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $194,720,831 | 373,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,741,560 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,741,560 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,928,102 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,609,745 | 143,729 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,403,970 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $72,377,095 | 162,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,970,115 | 35,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,319,322 | 36,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,785,764 | 59,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $162,462,754 | 407,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,981,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,328,589 | 401,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,868,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $438,568 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,430,380 | 22,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,265,160 | 288,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,460,300 | 70,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,321,871 | 88,676 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,771,110 | 31,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,319,610 | 56,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,105,611 | 51,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $94,892,031 | 371,441 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,010,635 | 70,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,264,410 | 72,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,801,895 | 89,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,063,956 | 86,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,695,296 | 78,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,733,744 | 62,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $103,528,547 | 552,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,735,664 | 78,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,242,081 | 31,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $111,129,714 | 553,683 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||