Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,363,764
+$9,273,336 QoQ
Shares Held
752,283
+111.3% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,742,851
PutShares
58,900
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 Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. SA ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in SA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,363,764 | 752,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,090,428 | 356,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,851 | 58,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,100,889 | 577,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,726,806 | 816,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $429,870 | 17,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,183,160 | 90,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $171,336 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,271,855 | 431,946 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $177,144 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,491,255 | 299,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,859,346 | 250,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $424,787 | 25,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,188,542 | 130,348 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,524,532 | 90,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,193,932 | 87,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $339,512 | 24,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,243,052 | 90,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $254,197 | 16,812 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $374,976 | 24,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $339,494 | 27,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,322 | 28,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,609 | 16,980 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $629,000 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $782,174 | 62,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $731,275 | 61,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $593,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,791 | 82,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,188,326 | 226,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,333,084 | 80,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $666,111 | 43,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,226,745 | 69,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,670,215 | 95,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,130,283 | 69,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,812,399 | 173,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,230,528 | 343,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,760 | 42,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $6,875,470 | 366,106 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,540,527 | 258,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,157,764 | 230,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||