Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

AMKR — Amkor Technology, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMKR

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,781,852	128,400	+791.7%	Call	Defined	2026-05-15
2026-03-31	$648,432	14,400	-99.5%	Put	Defined	2026-05-15
2026-03-31	$134,794,333	2,993,434	+13086.9%	Shares	Defined	2026-05-15
2025-12-31	$896,196	22,700	-99.3%	Call	Defined	2026-02-17
2025-12-31	$120,970,707	3,064,101	+1715.2%	Shares	Defined	2026-02-17
2025-09-30	$4,794,005	168,803	-65.6%	Shares	Defined	2025-11-14
2025-06-30	$10,312,387	491,300	+76.7%	Shares	Defined	2025-08-14
2024-03-31	$8,965,944	278,100	+71.7%	Shares	Defined	2024-05-15
2023-06-30	$4,819,500	162,000	-35.2%	Shares	Defined	2023-08-14
2022-12-31	$5,995,000	250,000	+454.5%	Put	Defined	2023-05-15
2020-03-31	$351,219	45,086	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.