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S.A.C. Capital Advisors Ltd.
S.A.C. Capital Advisors Ltd. is an institution, managing $2.1B across 429 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $2.1B
- Positions
- 429
- Top Holding
- NVDA at 12.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in S.A.C. Capital Advisors Ltd.'s portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $250.2M | 12.14% | +$160.0M Bought | 0.01% 1.3M shares | |
Unknown Unknown | $208.5M | 10.11% | +$142.4M Bought | — 1.6M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $87.3M | 4.23% | +$87.3M Bought | 3.91% 3.2M shares | |
Leisure Consumer Cyclical | $63.4M | 3.07% | +$9.0M Bought | 0.33% 1.8M shares | |
Unknown Unknown | $52.0M | 2.52% | +$32.9M Bought | — 5.0M shares | |
Unknown Unknown | $47.9M | 2.32% | +$47.9M Bought | — 4.8M shares | |
Internet Content & Information Communication Services | $40.8M | 1.98% | +$40.8M Bought | 0.00% 167.6K shares | |
Computer Hardware Technology | $33.7M | 1.64% | +$33.7M Bought | 0.08% 280.8K shares | |
Hardware, Equipment & Parts Technology | $30.3M | 1.47% | -$21.9M Sold | — 281.1K shares | |
Semiconductors Technology | $29.8M | 1.45% | +$15.3M Bought | — 106.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in S.A.C. Capital Advisors Ltd.'s latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for S.A.C. Capital Advisors Ltd.
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