Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,056
+$564,892 QoQ
Shares Held
1,400
+266.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 1,075 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,390,013
PutShares
4,100
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 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. MSCI ranks #10 (0.0% 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/
|
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 MSCI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,056 | 1,400 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $219,164 | 382 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $8,475,770 | 14,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,706,633 | 13,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,360,688 | 28,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,525,662 | 169,018 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,390,013 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,552,757 | 48,890 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,975,175 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $105,640,901 | 188,493 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,250,610 | 5,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,337,335 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,949,055 | 42,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,083,348 | 78,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,708,604 | 105,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,007 | 620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $775,903 | 1,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,841,717 | 42,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,040,380 | 42,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,056,783 | 58,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,433,945 | 42,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,243,000 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $29,785,581 | 59,230 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,086,400 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $26,300,624 | 52,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $848,575 | 1,385 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,126,900 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $38,783,277 | 63,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $12,166,800 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,831,226 | 58,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $254,286 | 418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,987 | 574 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,661,600 | 20,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,427,228 | 3,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,953,122 | 4,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,567,800 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,433,542 | 4,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,339,660 | 13,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,338,200 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $13,032,096 | 45,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,889,600 | 10,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||