Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,491,586
+$219,204,693 QoQ
Shares Held
3,104,441
+707.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#12
of 602 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$1,288,108
CallShares
17,200
PutValue
$4,066,527
PutShares
54,300
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. STM ranks #9 (3.8% 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 STM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,491,586 | 3,104,441 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,288,108 | 17,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,066,527 | 54,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,286,893 | 384,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $746,280 | 21,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,045,360 | 59,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $435,792 | 16,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,621,250 | 62,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,521,244 | 690,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,801,143 | 322,300 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,552,430 | 182,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,924,333 | 64,727 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $52,942,775 | 1,226,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,874,320 | 2,237,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,711,926 | 2,144,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,141,875 | 2,449,870 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,321,821 | 1,497,150 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $27,111,517 | 627,291 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,799,211 | 155,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,638,003 | 1,446,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,817,065 | 1,456,224 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,743,594 | 424,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,425,062 | 1,089,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,376,447 | 86,700 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||