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Equibles

D. E. Shaw & Co., Inc.

Position in DQ — Daqo New Energy Corp.

CIK 1009207 New York, NY
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,042,813
-$1,463,388 QoQ
Shares Held
77,880
-33.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Jun 30, 2026
CallValue
$135,239
CallShares
10,100
PutValue
$3,030,157
PutShares
226,300

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. DQ ranks #23 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 396,944 $286,990,512
2 AXTI
Axt Inc
 2,250,085 $162,186,126
3 ONTO
Onto Innovation Inc.
 371,752 $140,689,544
4 AEHR
Aehr Test Systems
 1,177,421 $113,103,061
5 TER
Teradyne, Inc
 198,782 $96,178,682
6 LRCX
Lam Research Corp
 206,424 $89,449,711
7 UCTT
Ultra Clean Holdings, Inc.
 619,802 $88,377,566
8 ICHR
Ichor Holdings, Ltd.
 652,188 $73,227,668

All Filings in DQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,030,157 226,300
2026-06-30 $135,239 10,100
2026-06-30 $1,042,813 77,880
2026-03-31 $8,084,727 380,100
2026-03-31 $2,506,201 117,828
2026-03-31 $3,862,632 181,600
2025-12-31 $11,956,350 405,300
2025-12-31 $5,572,550 188,900
2025-12-31 $9,591,276 325,128
2025-09-30 $9,533,257 338,900
2025-09-30 $10,275,889 365,300
2025-09-30 $4,209,738 149,653
2025-06-30 $4,661,741 307,300
2025-06-30 $3,302,509 217,700
2025-06-30 $706,330 46,561
2025-03-31 $4,402,541 243,100
2025-03-31 $4,735,765 261,500
2024-12-31 $659,735 33,937
2024-12-31 $6,065,280 312,000
2024-12-31 $3,139,560 161,500
2024-09-30 $794,430 39,000
2024-09-30 $210,829 10,350
2024-09-30 $6,100,815 299,500
2024-06-30 $3,289,380 225,300
2024-06-30 $525,600 36,000
2024-03-31 $4,782,685 169,900
2024-03-31 $2,114,065 75,100
2023-12-31 $4,591,160 172,600
2023-12-31 $1,941,800 73,000
2023-09-30 $284,538 9,400
2023-03-31 $4,641,844 99,100
2023-03-31 $899,843 19,211
2022-12-31 $1,142,856 29,600
2022-12-31 $5,273,315 136,579
2022-09-30 $2,101,968 39,600
2022-09-30 $212,320 4,000
2022-09-30 $2,992,225 56,372
2022-06-30 $14,842,899 207,942
2022-06-30 $2,826,648 39,600
2022-03-31 $492,162 11,911
2022-03-31 $413,200 10,000
2021-12-31 $403,200 10,000
2021-12-31 $640,725 15,891
2021-09-30 $4,169,436 73,148
2021-09-30 $6,270,000 110,000
2021-06-30 $5,284,110 81,269
2021-06-30 $650,200 10,000
2021-06-30 $9,915,550 152,500
2021-03-31 $1,698,750 22,500
2021-03-31 $17,365,000 230,000