Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,179,112
+$58,801,089 QoQ
Shares Held
369,114
+48.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#59
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Dec 31, 2024CallValue
$757,392
CallShares
1,600
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. MCO ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in MCO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,179,112 | 369,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,378,023 | 248,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,239,408 | 166,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,406,010 | 9,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,978,660 | 37,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,985,790 | 21,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,559,925 | 26,533 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $757,392 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,708,524 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,875,190 | 25,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,192,432 | 47,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,965,658 | 63,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,444,253 | 52,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,609,895 | 24,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,330,022 | 26,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,406,075 | 14,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,281,028 | 11,776 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,374,334 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,271,463 | 50,477 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,110,127 | 45,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,501,507 | 60,674 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,878,800 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $978,489 | 2,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,496,400 | 40,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,698,009 | 22,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,132,682 | 2,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $15,623,200 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $915,519 | 2,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,388,479 | 3,910 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,102,200 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $950,134 | 2,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,874,971 | 6,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,208,654 | 42,064 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $376,805 | 1,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $32,744,353 | 112,970 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,898,500 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $357,149 | 1,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,747,300 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $10,212,812 | 37,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,771,019 | 93,480 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,115,000 | 10,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $274,950 | 1,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||