Point72 Asset Management, L.P.
Position in AMD — Advanced Micro Devices Inc
CIK 1603466
STAMFORD, CT
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,701,756
+$483,918,286 QoQ
Shares Held
1,328,436
-6.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#101
of 3,967 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$135,177,757
CallShares
232,700
PutValue
$93,991,238
PutShares
161,800
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. AMD ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in AMD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,991,238 | 161,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $771,701,756 | 1,328,436 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $135,177,757 | 232,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,386,418 | 252,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $287,783,470 | 1,414,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,589,848 | 253,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,186,296 | 393,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $118,451,896 | 553,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,929,860 | 545,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,885,017 | 512,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $162,356,265 | 1,003,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $282,160,627 | 1,743,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,889,700 | 563,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,987,420 | 281,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $189,852,267 | 1,337,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,041,112 | 58,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $34,982,970 | 340,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $222,606,038 | 2,166,693 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $16,197,939 | 134,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,993,360 | 67,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,033,622 | 871,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,094,279 | 49,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $9,800,607 | 54,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,991,526 | 11,034 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,562,702 | 312,200 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $14,997,312 | 236,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,726,324 | 1,578,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,720,113 | 344,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,884,825 | 214,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,721,290 | 590,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,239,793 | 1,280,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,956,450 | 279,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $345,316,396 | 3,765,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,613,136 | 1,324,712 | 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. | ||||||