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Equibles

D. E. Shaw & Co., Inc.

Position in STLA — Stellantis N.V.

CIK 1009207 New York, NY
Back to STLA Full portfolio

Position in STLA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,584,507
-$13,517,593 QoQ
Shares Held
3,063,503
-30.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 398 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLA Over Time

Shares Held

Position Value (USD)

Derivatives in STLA

reported options exposure · as of Jun 30, 2026
CallValue
$315,700
CallShares
55,000
PutValue
$3,206,364
PutShares
558,600

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $3,593,218,189 across 12 Auto Manufacturers names. STLA ranks #8 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 4,349,492 $1,829,396,334
2 GM
General Motors Co
 15,000,837 $1,156,264,515
3 RIVN
Rivian Automotive, Inc. / DE
 20,832,777 $361,448,680
4 NIO
NIO Inc.
 18,204,968 $92,117,138
5 F
Ford Motor Co
 5,561,886 $77,310,215
6 HMC
Honda Motor Co Ltd
 1,055,372 $28,611,134
7 TM
Toyota Motor Corp/
 145,165 $24,448,689
8 STLA
Stellantis N.V.
This page 		3,063,503 $17,584,507

All Filings in STLA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $315,700 55,000
2026-06-30 $3,206,364 558,600
2026-06-30 $17,584,507 3,063,503
2026-03-31 $4,131,343 582,700
2026-03-31 $31,102,100 4,386,756
2026-03-31 $4,069,660 574,000
2025-12-31 $6,345,603 582,700
2025-12-31 $8,571,519 787,100
2025-12-31 $2,074,316 190,479
2025-09-30 $4,753,126 508,900
2025-09-30 $70,659,042 7,565,208
2025-09-30 $7,351,514 787,100
2025-06-30 $528,169 52,659
2025-06-30 $5,192,531 517,700
2025-06-30 $7,042,063 702,100
2025-03-31 $8,567,803 764,300
2025-03-31 $5,284,394 471,400
2024-12-31 $7,242,750 555,000
2024-12-31 $536,837 41,137
2024-12-31 $6,715,530 514,600
2024-09-30 $3,653,000 260,000
2024-09-30 $2,382,880 169,600
2024-06-30 $267,975 13,500
2024-06-30 $992,500 50,000
2024-03-31 $13,876,565 490,338
2022-12-31 $1,065,000 75,000
2022-09-30 $304,193 25,692
2022-09-30 $888,000 75,000
2022-06-30 $317,553 25,692
2022-06-30 $927,000 75,000
2022-03-31 $418,008 25,692
2022-03-31 $1,220,250 75,000
2021-12-31 $938,000 50,000
2021-12-31 $1,407,000 75,000
2021-09-30 $1,432,500 75,000
2021-09-30 $955,000 50,000
2021-06-30 $985,500 50,000
2021-06-30 $1,478,250 75,000
2021-03-31 $1,334,250 75,000
2021-03-31 $889,500 50,000
2020-12-31 FCAU — 114,585
2020-12-31 FCAU — 508,000
2020-12-31 FCAU — 417,600
2020-09-30 FCAU — 192,615
2020-09-30 FCAU — 508,000
2020-09-30 FCAU — 430,000
2020-06-30 FCAU — 433,000
2020-06-30 FCAU — 280,000
2020-06-30 FCAU — 230,609
2020-03-31 FCAU — 433,000

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