Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,091,412
+$344,887 QoQ
Shares Held
7,620
+4.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 315 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,589,853
PutShares
11,100
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. PI ranks #49 (0.0% 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
|
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 PI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,412 | 7,620 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,589,853 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,273,480 | 12,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $746,525 | 7,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,213 | 1,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,670,669 | 9,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,200 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,114,141 | 17,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,493,336 | 13,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,680 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,488,898 | 27,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $464,832 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,083,869 | 21,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $522,936 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $831,821 | 5,306 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $11,247,399 | 125,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,869,996 | 338,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,263,454 | 295,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,443,114 | 130,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,964,863 | 135,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,168,822 | 144,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,999,775 | 124,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,973,248 | 209,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,986,925 | 368,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,445,688 | 482,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,137,191 | 289,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,841,417 | 183,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,868,560 | 395,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,984,648 | 537,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||