Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,743,456
-$32,571,679 QoQ
Shares Held
567,557
-27.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$90,101,928
CallShares
266,700
PutValue
$85,676,224
PutShares
253,600
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, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. MU ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
This page
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in MU
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,676,224 | 253,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,101,928 | 266,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $191,743,456 | 567,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,918,846 | 360,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $224,315,135 | 785,940 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $122,069,857 | 427,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,936,704 | 107,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,042,832 | 167,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,658,375 | 159,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,595,550 | 45,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,687,801 | 640,900 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,524,800 | 30,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,850,624 | 81,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,201,858 | 59,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,575,384 | 72,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,959,039 | 25,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,336,888 | 79,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,302,984 | 167,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,484,970 | 345,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,040,859 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,875,593 | 542,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,442,277 | 35,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $178,285,750 | 2,825,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,979,152 | 32,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,930,880 | 32,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,599,360 | 32,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,639,344 | 32,800 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,603,200 | 32,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,643,280 | 32,800 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $19,468,761 | 249,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,352,866 | 2,215,275 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $187,130,209 | 2,202,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,318,183 | 2,100,875 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,366,507 | 2,598,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,367,797 | 1,306,810 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,796,000 | 112,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,042,235 | 6,206,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||