Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,191,372 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$8,306,928
CallShares
100,800
PutValue
$65,928
PutShares
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.
| # | 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
|
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 GFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,928 | 800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,306,928 | 100,800 | Call | Defined | 2026-08-14 | |
| 2025-09-30 | $3,191,372 | 89,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,020 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,924,621 | 295,980 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,232,794 | 33,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,042,516 | 47,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,561,530 | 83,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,636,375 | 65,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,679,275 | 141,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,427,968 | 67,800 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $6,395,840 | 126,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,511,702 | 48,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,277,207 | 43,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $325,864 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $452,060 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $505,260 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,450 | 2,500 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||