Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,178,682
-$160,766,757 QoQ
Shares Held
198,782
-77.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,257,600
PutShares
15,000
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, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. TER ranks #5 (6.9% 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
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|
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 TER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,178,682 | 198,782 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,257,600 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,446,900 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $256,945,439 | 866,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,916,784 | 56,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,967,595 | 165,156 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,239,504 | 68,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,291,252 | 89,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,159,074 | 139,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,712,371 | 875,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,937,600 | 155,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,196,080 | 50,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,168,113 | 558,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,397,712 | 11,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,685,728 | 283,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,464,863 | 281,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,876,921 | 126,013 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,754,483 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,004 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,003,702 | 161,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,580,257 | 67,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,426,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,137,605 | 342,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,023,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,681,794 | 823,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,566,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,665,100 | 679,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,375,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,426,791 | 775,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,367,500 | 50,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $94,746,623 | 1,084,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,341,993 | 1,135,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,757,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,477,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $81,959,920 | 915,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,911,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $92,430,558 | 781,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,088,250 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $92,367,958 | 564,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,729,250 | 25,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $109,010,283 | 998,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,389,860 | 816,586 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,349,000 | 25,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $133,287,419 | 1,095,393 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,042,000 | 25,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,985,261 | 24,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,997,250 | 25,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $133,516,217 | 1,113,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,355,604 | 67,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,986,500 | 25,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||