Form 13F security

STMICROELECTRONICS N V

Class NY REGISTRY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$232M0.3%SH 3,104,441
Duquesne Family Office LLC — Stanley Druckenmiller2026-06-30$232M4.5%SH 3,102,880
Sachem Head Capital Management LP2026-06-30$165M3.4%SH 2,200,000
SOROS FUND MANAGEMENT LLC2026-06-30$1.4M<0.1%SH 18,322
MAVERICK CAPITAL LTD2026-06-30$0.8M<0.1%SH 11,010
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 4,240

Total $632M across 6 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$4.1M<0.1%SH 54,300[PUT]

Total $4.1M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.3M<0.1%SH 17,200[CALL]

Total $1.3M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (8) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.NY REGISTRY$232M0.3%SH 3,104,4410000919574-26-005520
Duquesne Family Office LLCNY REGISTRY$232M4.5%SH 3,102,8800001536411-26-000006
Sachem Head Capital Management LPNY REGISTRY$165M3.4%SH 2,200,0000000902664-26-003505
Point72 Asset Management, L.P.NY REGISTRY[PUT]$4.1M<0.1%SH 54,3000000919574-26-005520
SOROS FUND MANAGEMENT LLCNY REGISTRY$1.4M<0.1%SH 18,3220000902664-26-003507
Point72 Asset Management, L.P.NY REGISTRY[CALL]$1.3M<0.1%SH 17,2000000919574-26-005520
MAVERICK CAPITAL LTDNY REGISTRY$0.8M<0.1%SH 11,0100000947871-26-000793
Fisher Asset Management, LLCCOM<$1M<0.1%SH 4,2400000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher, MAVERICK CAPITAL LTD, SOROS FUND MANAGEMENT LLC, Sachem Head Capital Management LP.

Changes appear only where the prior quarter's validated report exists.