Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,104,069
+$30,367,863 QoQ
Shares Held
428,683
+753.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 602 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,956,844
PutShares
119,600
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. STM ranks #26 (0.2% 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 STM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,956,844 | 119,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,104,069 | 428,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,106,935 | 205,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,206 | 50,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,765 | 8,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,504,442 | 289,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,996,018 | 269,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,553,090 | 196,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,918 | 44,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,490,365 | 476,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,629,976 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,942,376 | 270,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,837,766 | 220,299 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,598,188 | 710,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,785,549 | 231,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,405,678 | 977,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,790,815 | 2,354,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,249,832 | 378,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,229,750 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,618,674 | 2,476,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,072,555 | 2,445,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,590,192 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,915,532 | 44,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,997,005 | 2,243,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,328,819 | 106,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,198,547 | 203,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,692,355 | 133,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,587,908 | 106,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,284,476 | 76,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,989,147 | 555,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,992,150 | 299,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,313,937 | 106,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,804,239 | 76,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,464,779 | 214,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,070,589 | 76,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,600,140 | 86,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,407,606 | 95,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,129,194 | 144,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,733,107 | 104,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,726 | 52,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,495,059 | 242,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,955,980 | 189,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,209,101 | 213,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,581,326 | 93,726 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,077,400 | 42,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,622,293 | 60,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,587,481 | 126,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,710 | 5,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,187,171 | 31,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $465,229 | 15,159 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||