Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,499,238
+$18,499,238 QoQ
Shares Held
2,176,381
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$2,307,750
CallShares
271,500
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 Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,926,185,738 across 43 Aerospace & Defense names. RDW ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,499,238 | 2,176,381 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,307,750 | 271,500 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $607,657 | 73,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $465,818 | 28,300 | Call | Defined | 2025-02-14 | |
| 2023-03-31 | $56,448 | 18,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,425 | 18,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,068 | 38,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,703 | 27,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,999 | 21,816 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||