Position in NG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,620,859
+$3,574,952 QoQ
Shares Held
9,534,617
+8.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Dec 31, 2020CallValue
$483,500
CallShares
50,000
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 Gold
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $988,292,524 across 33 Gold names. NG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
7,045,658 | $287,392,389 | |
| 2 | BTG |
B2gold Corp
|
28,240,013 | $127,927,258 | |
| 3 | NG |
Novagold Resources Inc
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|
9,534,617 | $85,620,859 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
728,143 | $78,821,479 | |
| 5 | FSM |
Fortuna Mining Corp.
|
7,291,053 | $72,400,155 | |
| 6 | SSRM |
Ssr Mining Inc.
|
1,521,899 | $44,743,830 | |
| 7 | ORLA |
Orla Mining Ltd.
|
2,332,034 | $37,615,707 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
2,393,124 | $36,782,315 |
All Filings in NG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,620,859 | 9,534,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,045,907 | 8,803,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,064,968 | 8,530,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,981,296 | 5,374,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,663,144 | 912,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,463 | 22,061 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $164,612 | 47,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,177 | 123,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,266,289 | 338,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $699,747 | 182,226 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $152,842 | 25,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,468 | 52,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $492,572 | 102,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,546,517 | 329,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,182,279 | 172,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,010,032 | 146,807 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $216,862 | 24,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $387,583 | 40,081 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $483,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $624,201 | 52,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,234,259 | 134,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,286,031 | 174,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||