Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,448,040
-$100,903,072 QoQ
Shares Held
541,238
-72.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $2,628,330,641 across 18 Semiconductor Equipment & Materials names. Q ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,448,040 | 541,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,351,112 | 2,000,626 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||