Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,790,642,293
+$1,006,763,238 QoQ
Shares Held
3,082,478
-20.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#56
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$720,270,309
CallShares
1,239,900
PutValue
$921,729,897
PutShares
1,586,700
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 Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. AMD ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,729,897 | 1,586,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,790,642,293 | 3,082,478 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $720,270,309 | 1,239,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $384,584,415 | 1,890,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $783,879,055 | 3,853,311 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $315,113,070 | 1,549,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,527,146,690 | 7,130,868 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $550,605,360 | 2,571,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $462,949,672 | 2,161,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $404,183,778 | 2,498,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,209,428 | 353,603 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,620,953 | 2,630,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $600,634,320 | 4,232,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $254,596,980 | 1,794,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,545,753 | 328,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,207,854 | 1,170,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $457,696,426 | 4,454,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $270,504,146 | 2,632,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $614,144,676 | 5,084,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $398,502,032 | 3,299,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,936,799 | 968,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $446,461,680 | 2,721,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $420,440,068 | 2,562,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,145,712 | 1,451,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $363,236,853 | 2,239,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $446,650,912 | 2,753,535 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $193,857,171 | 1,195,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $695,322,743 | 3,852,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $79,686,335 | 441,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $304,233,944 | 1,685,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,326,600 | 260,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,367,788,791 | 9,278,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $339,337,820 | 2,302,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $298,876,764 | 2,906,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $406,231,538 | 3,950,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $150,137,764 | 1,460,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,647,170 | 787,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $164,530,464 | 1,444,390 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $305,677,485 | 2,683,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $170,253,171 | 1,737,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $340,770,969 | 3,476,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,586,372 | 312,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,131,563 | 1,051,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $333,267,558 | 5,145,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,443,127 | 284,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,150,703 | 602,126 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,179,776 | 1,691,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $234,780,480 | 3,705,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,567,535 | 190,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $244,704,000 | 3,200,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||