Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,485,535
+$28,791,782 QoQ
Shares Held
408,333
+41.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 315 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$601,566
CallShares
4,200
PutValue
$859,380
PutShares
6,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. PI ranks #16 (1.0% of the industry book) .
| # | 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 PI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,566 | 4,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,485,535 | 408,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $859,380 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $698,360 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $667,550 | 6,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,693,753 | 289,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,040 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $574,233 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $35,220,630 | 317,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,514,916 | 678,224 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $30,696,924 | 211,324 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $58,999,900 | 459,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,614,202 | 273,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,873,928 | 197,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,755 | 700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,229,600 | 105,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,506,064 | 68,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,395 | 49,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,226,673 | 82,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,810,304 | 99,327 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||