Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,354
-$4,327,281 QoQ
Shares Held
3,241
-85.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,305
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2025CallValue
$1,428,115
CallShares
6,500
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 Waste Management
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $265,475,501 across 9 Waste Management names. WM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
580,626 | $123,719,787 | |
| 2 | WCN |
Waste Connections, Inc.
|
530,332 | $88,401,040 | |
| 3 | NVRI |
Enviri Corp
|
1,661,577 | $36,471,613 | |
| 4 | GFL |
GFL Environmental Inc.
|
290,038 | $10,670,498 | |
| 5 | CLH |
Clean Harbors Inc
|
16,798 | $5,018,402 | |
| 6 | WM |
Waste Management Inc
This page
|
3,241 | $722,354 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
24,858 | $355,220 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
41,197 | $116,587 |
All Filings in WM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,354 | 3,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,049,635 | 21,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,115 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $218,391 | 994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,965,387 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $307,837 | 1,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,756,998 | 33,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,396,726 | 76,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,630,542 | 218,697 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,157,550 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $59,117,809 | 292,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,554,299 | 224,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,188,029 | 380,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,291,682 | 526,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,593,011 | 120,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,526,401 | 187,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,395,233 | 382,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,030,766 | 153,403 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,790,200 | 60,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,364,244 | 27,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,886,780 | 74,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,858 | 1,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,129,107 | 19,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,007,000 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,008,873 | 18,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,353,350 | 9,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,129,706 | 8,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,526,150 | 35,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,358,600 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,217,084 | 18,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $16,052,395 | 136,118 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,263,400 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,127,596 | 18,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $12,920,052 | 114,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,870,161 | 27,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,118,200 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $41,959,847 | 396,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,851,200 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $69,297,172 | 748,673 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,740,128 | 18,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||