Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,059,616
+$74,677 QoQ
Shares Held
31,555
+10.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 236 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS 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. WS ranks #11 (0.5% 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 WS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,616 | 31,555 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $984,939 | 28,450 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $284,279 | 9,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,736,903 | 68,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,123,189 | 66,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,160 | 6,297 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $219,376 | 7,807 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||