D. E. Shaw & Co., Inc.
Position in JCI — Johnson Controls International plc
CIK 1009207
New York, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,334,673
+$256,396,357 QoQ
Shares Held
1,877,590
+1270.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#49
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Dec 31, 2024CallValue
$3,504,492
CallShares
44,400
PutValue
$6,243,363
PutShares
79,100
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 Building Products & Equipment
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. JCI ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in JCI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,334,673 | 1,877,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,938,316 | 136,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,663,608 | 272,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,009,779 | 1,273,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,793,602 | 376,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,440 | 4,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,243,363 | 79,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $290,383 | 3,679 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,504,492 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,138,951 | 79,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,960,506 | 25,261 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,933,658 | 37,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,257,777 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,400,560 | 156,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,273,136 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,166,812 | 79,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,563,548 | 1,279,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,305,600 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,611,200 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,532,424 | 2,733,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,185,684 | 4,062,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,993,106 | 2,245,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,619,267 | 1,919,948 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,817,600 | 80,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $126,329,408 | 1,973,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,273,417 | 2,565,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,934,587 | 2,943,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,064,095 | 809,274 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $904,866 | 13,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,433,314 | 42,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,600,656 | 38,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,261,263 | 62,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,762,556 | 156,820 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,771,783 | 84,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,018,247 | 84,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,648,660 | 94,665 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,227,373 | 1,206,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,063,750 | 75,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $29,913,841 | 732,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,731,200 | 80,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $114,599,512 | 3,356,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,904,922 | 4,336,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||