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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
76
First Eagle Investment Management
First Eagle Investment Management
New York
$2.27B -$253M 5 5.67% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.23B -$68.5M 74 4.77% Reduced
78
Millennium Management
Millennium Management
New York
$2.22B -$358M 76 2.96% Reduced
79
HBK Investments
HBK Investments
Texas
$2.18B +$208M 30 15.05% Increased
80
Guggenheim Capital
Guggenheim Capital
Illinois
$2.18B -$46.7M 74 5.31% Reduced
81
Citigroup
Citigroup
New York
$2.11B +$493M 93 1.74% Increased
82
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.09B +$732M 46 3.52% Increased
83
Sanders Capital
Sanders Capital
Florida
$2.08B -$181M 2 11.5% Reduced
84
Coatue Management
Coatue Management
New York
$2.06B +$36.5M 5 17.01% Increased
85
Asset Management One
Asset Management One
Japan
$2.05B +$37.9M 30 4.61% Increased
86
Aberdeen Group
Aberdeen Group
United Kingdom
$2.04B +$302M 24 4.04% Increased
87
Elliott Management
Elliott Management
New York
$2.03B $0 2 11.39% Maintained
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.01B -$20.1M 56 4.89% Reduced
89
VOYA Investment Management
VOYA Investment Management
Georgia
$2B +$138M 71 4.25% Increased
90
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.97B -$239M 34 4.93% Reduced
91
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$1.92B -$228M 2 20.3% Reduced
92
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.91B -$550M 38 4.39% Reduced
93
Axa
Axa
France
$1.91B +$55.9M 53 7.62% Increased
94
APG Asset Management
APG Asset Management
Netherlands
$1.91B +$72.8M 27 3.68% Increased
95
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.83B +$37.3M 24 4.25% Increased
96
US Bancorp
US Bancorp
Minnesota
$1.77B -$28M 79 5.44% Reduced
97
LPU
Lansdowne Partners (UK)
United Kingdom
$1.75B -$181M 4 18.22% Reduced
98
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75B -$984M 63 0.62% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.74B -$37.4M 69 4.78% Reduced
100
USAA
United Services Automobile Association
Texas
$1.74B +$29M 61 4.68% Increased
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