Point72 Asset Management, L.P.

Position in AMD — Advanced Micro Devices Inc

CIK 1603466 STAMFORD, CT

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$287,783,470

+$170,853,610 QoQ

Shares Held

1,414,656

+159.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Mar 31, 2026

CallValue

$51,589,848

CallShares

253,600

PutValue

$51,386,418

PutShares

252,600

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. AMD ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	7,584,654	$1,322,763,657
2	CRDO	Credo Technology Group Holding Ltd	7,479,599	$702,109,958
3	AVGO	Broadcom Inc.	2,266,228	$701,420,228
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,857,807	$627,845,875
5	ADI	Analog Devices Inc	1,133,911	$360,742,445
6	AMD	Advanced Micro Devices Inc This page	1,414,656	$287,783,470
7	MU	Micron Technology Inc	567,557	$191,743,456
8	MCHP	Microchip Technology Inc	2,323,949	$150,150,344

All Filings in AMD

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,386,418	252,600	-82.1%	Put	Defined	2026-05-15
2026-03-31	$287,783,470	1,414,656	+457.8%	Shares	Defined	2026-05-15
2026-03-31	$51,589,848	253,600	-35.5%	Call	Defined	2026-05-15
2025-12-31	$84,186,296	393,100	-28.9%	Call	Defined	2026-02-17
2025-12-31	$118,451,896	553,100	+1.3%	Put	Defined	2026-02-17
2025-12-31	$116,929,860	545,993	+6.6%	Shares	Defined	2026-02-17
2025-09-30	$82,885,017	512,300	-48.9%	Call	Defined	2025-11-14
2025-09-30	$162,356,265	1,003,500	-42.5%	Put	Defined	2025-11-14
2025-09-30	$282,160,627	1,743,993	+209.8%	Shares	Defined	2025-11-14
2025-06-30	$79,889,700	563,000	+99.8%	Call	Defined	2025-08-14
2025-06-30	$39,987,420	281,800	-78.9%	Put	Defined	2025-08-14
2025-06-30	$189,852,267	1,337,930	+292.9%	Shares	Defined	2025-08-14
2025-03-31	$34,982,970	340,500	+479.1%	Call	Defined	2025-07-21
2025-03-31	$6,041,112	58,800	-97.3%	Put	Defined	2025-07-21
2025-03-31	$222,606,038	2,166,693	+1515.7%	Shares	Defined	2025-07-21
2024-12-31	$16,197,939	134,100	+100.1%	Call	Defined	2025-02-14
2024-09-30	$10,993,360	67,000	-92.3%	Call	Defined	2024-11-14
2024-09-30	$143,033,622	871,731	+1647.0%	Shares	Defined	2024-11-14
2024-06-30	$8,094,279	49,900	-8.1%	Call	Defined	2024-09-16
2024-03-31	$9,800,607	54,300	+392.1%	Call	Defined	2024-05-15
2024-03-31	$1,991,526	11,034	-96.5%	Shares	Defined	2024-05-15
2023-06-30	$35,562,702	312,200	+31.9%	Shares	Defined	2023-08-14
2022-09-30	$14,997,312	236,700	-85.0%	Shares	Defined	2022-11-14
2022-06-30	$120,726,324	1,578,741	+357.6%	Shares	Defined	2022-08-15
2022-03-31	$37,720,113	344,980	+60.7%	Shares	Defined	2022-05-16
2021-12-31	$30,884,825	214,627	-63.6%	Shares	Defined	2022-02-14
2021-09-30	$60,721,290	590,100	-53.9%	Shares	Defined	2021-11-15
2021-06-30	$120,239,793	1,280,100	+357.7%	Shares	Defined	2021-08-16
2021-03-31	$21,956,450	279,700	-92.6%	Shares	Defined	2021-05-17
2020-12-31	$345,316,396	3,765,308	+184.2%	Shares	Defined	2021-02-16
2020-09-30	$108,613,136	1,324,712	+11.9%	Shares	Defined	2020-11-16
2020-03-31	$53,835,494	1,183,718	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.