Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,975,062
+$331,785 QoQ
Shares Held
3,760
-8.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 423 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Derivatives in NEU
reported options exposure · as of Jun 30, 2026CallValue
$3,956,200
CallShares
5,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. NEU ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in NEU
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975,062 | 3,760 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,956,200 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,643,277 | 4,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,308,900 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,092,670 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,128,754 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,723,694 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,658,064 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $785,507 | 1,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,177,956 | 4,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $339,870 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,265,800 | 4,000 | Call | Defined | 2025-05-15 | |
| 2023-12-31 | $355,881 | 652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $296,686 | 652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $304,404 | 757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,966 | 652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,843 | 652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,024,025 | 3,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $533,301 | 1,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,605 | 677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,555 | 1,160 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $959,616 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,420,320 | 16,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,268,502 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,091,855 | 3,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,250,136 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,670,572 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,890,162 | 12,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,406,592 | 3,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $606,735 | 1,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $938,769 | 2,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $905,094 | 2,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,634,759 | 4,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,828,700 | 10,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,886,783 | 4,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||