Position in SID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,708
-$12,952 QoQ
Shares Held
40,988
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 65 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. SID ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
1,228,119 | $2,715,010 |
All Filings in SID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,708 | 40,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,660 | 40,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,305 | 149,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,227 | 232,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,371 | 36,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,987 | 225,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $149,607 | 103,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,020 | 187,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,411 | 145,831 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||