Position in AEHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Mar 31, 2026CallValue
$6,922,836
CallShares
186,700
PutValue
$6,722,604
PutShares
181,300
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 Mar 31, 2026Point72 Asset Management, L.P. holds $2,628,330,641 across 18 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in AEHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,722,604 | 181,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,922,836 | 186,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,319,831 | 114,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,649,523 | 81,700 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $15,306,701 | 920,427 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $491,202 | 18,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,150 | 9,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,383,852 | 467,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $543,830 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,216,080 | 102,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,225,223 | 297,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,505,084 | 721,646 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,751,841 | 337,010 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||