Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

CT

Stock

MKSI — Mks Inc

Top Portfolio Positions

2,195 positions · $71,895,130,481 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 MKSI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$252,791	1,100	-99.9%	Put	Defined	2026-05-15
2026-03-31	$370,070,167	1,610,331	+157.3%	Shares	Defined	2026-05-15
2025-12-31	$100,002,680	625,799	-38.3%	Shares	Defined	2026-02-17
2025-09-30	$125,447,454	1,013,553	+181.6%	Shares	Defined	2025-11-14
2025-03-31	$28,844,862	359,886	+11.9%	Shares	Defined	2025-07-21
2024-12-31	$33,565,769	321,542	+86.5%	Shares	Defined	2025-02-14
2024-09-30	$18,739,647	172,382	+1308.1%	Shares	Defined	2024-11-14
2024-06-30	$1,598,560	12,242	-62.6%	Shares	Defined	2024-09-16
2023-06-30	$3,534,870	32,700	+196.6%	Shares	Defined	2023-08-14
2021-03-31	$2,044,070	11,024	-80.3%	Shares	Defined	2021-05-17
2020-12-31	$8,423,996	55,992	+66.6%	Shares	Defined	2021-02-16
2020-09-30	$3,670,128	33,600	+416.9%	Shares	Defined	2020-11-16
2020-06-30	$736,060	6,500	-99.0%	Shares	Defined	2020-08-14
2020-03-31	$55,461,259	680,924	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.