TWO SIGMA INVESTMENTS, LP

Position in AVGO — Broadcom Inc.

CIK 1179392 NEW YORK, NY

Back to AVGO Full portfolio

Position in AVGO

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

Position Value

$688,738,056

+$688,738,056 QoQ

Shares Held

2,225,253

Ownership

0.047%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 99.33400831276263.ToString("F0")% Shared 0.ToString("F0")% None 0.6659916872373614.ToString("F0")%

Common Shares in AVGO Over Time

Shares Held

Position Value (USD)

Derivatives in AVGO

reported options exposure · as of Mar 31, 2026

CallValue

$14,732,676

CallShares

47,600

PutValue

$16,404,030

PutShares

53,000

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

TWO SIGMA INVESTMENTS, LP holds $5,261,753,865 across 53 Semiconductors names. AVGO ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	11,234,245	$1,959,252,328
2	MU	Micron Technology Inc	2,290,444	$773,803,600
3	AVGO	Broadcom Inc. This page	2,225,253	$688,738,056
4	AMD	Advanced Micro Devices Inc	1,372,004	$279,106,773
5	ON	On Semiconductor Corp	4,453,815	$275,780,224
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	608,329	$205,584,785
7	SWKS	Skyworks Solutions, Inc.	3,473,003	$185,979,310
8	GFS	GLOBALFOUNDRIES Inc.	2,674,297	$118,952,730

All Filings in AVGO

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,732,676	47,600	-97.9%	Call	Sole	2026-05-15
2026-03-31	$688,738,056	2,225,253	+4098.6%	Shares	Sole	2026-05-15
2026-03-31	$16,404,030	53,000	+278.6%	Put	Sole	2026-05-15
2025-12-31	$4,845,400	14,000	-17.6%	Call	Sole	2026-02-17
2025-12-31	$5,883,700	17,000	+750.0%	Put	Sole	2026-02-17
2025-09-30	$659,820	2,000	-33.3%	Call	Sole	2025-11-14
2025-09-30	$989,730	3,000	-10.9%	Put	Sole	2025-11-14
2025-06-30	$928,113	3,367	-99.8%	Shares	Sole	2025-08-14
2025-03-31	$261,133,204	1,559,656	+2570.5%	Shares	Sole	2025-05-15
2024-12-31	$13,540,383	58,404	-95.6%	Shares	Sole	2025-02-14
2024-09-30	$227,684,130	1,319,908	+874.3%	Shares	Sole	2024-11-14
2024-06-30	$21,751,238	135,477	+4063.4%	Shares	Sole	2024-08-14
2024-03-31	$431,288	3,254	0.0%	Shares	Sole	2024-05-15
2023-12-31	$363,227	3,254	+103.4%	Shares	Sole	2024-02-14
2023-09-30	$132,892	1,600	-99.5%	Shares	Sole	2023-11-14
2022-09-30	$15,608,239	351,529	+20.9%	Shares	Sole	2022-11-14
2022-06-30	$14,120,067	290,650	+11526.0%	Shares	Sole	2022-08-15
2021-12-31	$166,352	2,500	-71.1%	Call	Sole	2022-02-14
2021-12-31	$574,714	8,637	-49.2%	Shares	Sole	2022-02-14
2021-12-31	$1,131,197	17,000	+32.8%	Put	Sole	2022-02-14
2021-09-30	$620,710	12,800	-11.1%	Call	Sole	2021-11-15
2021-09-30	$698,299	14,400	-17.2%	Put	Sole	2021-11-15
2021-06-30	$829,701	17,400	-64.8%	Call	Sole	2021-08-16
2021-06-30	$2,359,499	49,482	+128.0%	Shares	Sole	2021-08-16
2021-06-30	$1,034,742	21,700	+247.9%	Put	Sole	2021-08-16
2021-03-31	$289,184	6,237	-34.3%	Shares	Sole	2021-05-17
2021-03-31	$440,477	9,500	-5.0%	Put	Sole	2021-05-17
2021-03-31	$463,660	10,000	+900.0%	Call	Sole	2021-05-17
2020-12-31	$43,785	1,000	-93.3%	Put	Sole	2021-02-16
2020-09-30	$542,836	14,900	+1490.2%	Call	Sole	2020-11-16
2020-09-30	$34,136	937	-94.1%	Shares	Sole	2020-11-16
2020-09-30	$579,268	15,900	+194.4%	Put	Sole	2020-11-16
2020-06-30	$170,429	5,400	-64.5%	Call	Sole	2020-08-14
2020-06-30	$479,727	15,200	+922.2%	Put	Sole	2020-08-14
2020-06-30	$46,931	1,487	+48.7%	Shares	Sole	2020-08-14
2020-03-31	$23,710	1,000	-65.5%	Call	Sole	2020-05-15
2020-03-31	$68,759	2,900	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.