Point72 Asset Management, L.P.

Position in ASML — Asml Holding NV

CIK 1603466 STAMFORD, CT

Back to ASML Full portfolio

Position in ASML

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

Position Value

$745,907,042

+$113,799,519 QoQ

Shares Held

564,726

-4.4% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026

CallValue

$40,285,315

CallShares

30,500

PutValue

$1,188,747

PutShares

900

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, 2026

Point72 Asset Management, L.P. holds $2,628,330,641 across 18 Semiconductor Equipment & Materials names. ASML ranks #1 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	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 ASML

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,188,747	900	-97.0%	Put	Defined	2026-05-15
2026-03-31	$40,285,315	30,500	-94.6%	Call	Defined	2026-05-15
2026-03-31	$745,907,042	564,726	+1143.9%	Shares	Defined	2026-05-15
2025-12-31	$48,571,644	45,400	-92.3%	Call	Defined	2026-02-17
2025-12-31	$632,107,523	590,832	+2673.9%	Shares	Defined	2026-02-17
2025-12-31	$22,788,018	21,300	-68.9%	Put	Defined	2026-02-17
2025-09-30	$66,217,356	68,400	+113.8%	Call	Defined	2025-11-14
2025-09-30	$30,978,880	32,000	-92.8%	Put	Defined	2025-11-14
2025-09-30	$430,087,535	444,264	+2842.1%	Shares	Defined	2025-11-14
2025-06-30	$12,100,989	15,100	-43.0%	Put	Defined	2025-08-14
2025-06-30	$21,236,835	26,500	-2.9%	Call	Defined	2025-08-14
2025-03-31	$18,089,799	27,300	-22.0%	Call	Defined	2025-07-21
2025-03-31	$23,192,050	35,000	+37.3%	Shares	Defined	2025-07-21
2024-12-31	$17,673,540	25,500	+145.2%	Call	Defined	2025-02-14
2024-09-30	$8,665,800	10,400	-90.7%	Call	Defined	2024-11-14
2024-09-30	$93,308,168	111,981	-21.5%	Shares	Defined	2024-11-14
2024-06-30	$145,949,707	142,706	+1272.2%	Shares	Defined	2024-09-16
2024-06-30	$10,636,392	10,400	-96.0%	Call	Defined	2024-09-16
2024-03-31	$250,626,788	258,253	+14247.4%	Shares	Defined	2024-05-15
2024-03-31	$1,746,846	1,800	-99.2%	Call	Defined	2024-05-15
2023-12-31	$172,179,620	227,474	+3399.6%	Shares	Defined	2024-02-14
2023-12-31	$4,919,980	6,500	+22.6%	Put	Defined	2024-02-14
2023-12-31	$4,011,676	5,300	-77.8%	Call	Defined	2024-02-14
2023-09-30	$14,022,469	23,821	+190.5%	Shares	Defined	2023-11-14
2023-03-31	$5,581,822	8,200	-94.0%	Shares	Defined	2023-05-15
2022-12-31	$74,614,744	136,557	+585.5%	Shares	Defined	2023-05-15
2022-06-30	$9,480,005	19,921	-52.0%	Shares	Defined	2022-08-15
2022-03-31	$27,719,095	41,500	+548.4%	Shares	Defined	2022-05-16
2021-12-31	$5,095,296	6,400	-52.6%	Shares	Defined	2022-02-14
2021-09-30	$10,058,985	13,500	-70.8%	Shares	Defined	2021-11-15
2021-06-30	$31,985,892	46,300	+30.8%	Shares	Defined	2021-08-16
2021-03-31	$21,854,544	35,400	-3.1%	Shares	Defined	2021-05-17
2020-12-31	$17,826,166	36,550	+120.5%	Shares	Defined	2021-02-16
2020-09-30	$6,121,388	16,577	-30.9%	Shares	Defined	2020-11-16
2020-03-31	$6,279,360	24,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.