Position in RS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,664,873
-$24,619,408 QoQ
Shares Held
5,478
-94.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Sep 30, 2022CallValue
$3,575,405
CallShares
20,500
PutValue
$2,249,889
PutShares
12,900
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 Steel
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $176,223,269 across 11 Steel names. RS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
12,725,905 | $107,533,897 | |
| 2 | GGB |
Gerdau S.A.
|
8,717,288 | $31,469,409 | |
| 3 | MT |
ArcelorMittal
|
373,275 | $19,402,834 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
95,432 | $7,430,335 | |
| 5 | TX |
Ternium S.A.
|
70,406 | $2,826,800 | |
| 6 | PKX |
Posco Holdings Inc.
|
31,511 | $1,843,078 | |
| 7 | NUE |
Nucor Corp
|
10,388 | $1,756,610 | |
| 8 | RS |
Reliance, Inc.
This page
|
5,478 | $1,664,873 |
All Filings in RS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,664,873 | 5,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,284,281 | 90,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,147,226 | 7,646 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,984,983 | 7,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,395,113 | 60,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,612 | 888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,751 | 888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,325,123 | 4,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $986,771 | 3,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,171 | 888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $901,157 | 3,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,385,403 | 16,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,249,889 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,953,659 | 34,136 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,575,405 | 20,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,191,194 | 12,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,482,130 | 20,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,739,366 | 10,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,833,500 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,643,128 | 41,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,863,721 | 79,298 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,622,200 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $31,145,117 | 218,685 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $740,584 | 5,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,424,200 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $38,585,884 | 255,705 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,134,660 | 27,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $784,680 | 5,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,172,746 | 27,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $44,217,096 | 290,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,223,956 | 411,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,919,282 | 254,011 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,711,039 | 123,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,550,343 | 17,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,246,727 | 59,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||