Steve Cohen’s SAC Capital Owns These Biggest Tech Stock Positions

Following is information regarding SAC Capital’s top holdings in the Technology sector for the quarter ending September 30th, 2011.

  • Apple, Inc. (NASDAQ:AAPL): On 6/30/11 SAC Capital reported holding 598,046 shares with a market value of $200,746,109. This comprised 1.44% of the total portfolio. On 9/30/11, SAC Capital held 261,102 shares with a market value of $99,563,417. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is -336,944. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • NCR Corp. (NYSE:NCR): On 6/30/11 SAC Capital reported holding 2,880,653 shares with a market value of $54,415,533. This comprised 0.39% of the total portfolio. On 9/30/11, SAC Capital held 3,282,704 shares with a market value of $55,444,869. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 402,051. About the company: NCR Corporation manufactures financial transaction machines and other products. The Company produces automated teller machines (ATM), self-checkout and self-service kiosks, point-of-sale workstations and scanners; manufactures printer consumable products; and manages networks and servers for ATMs and kiosks.
  • Electronic Arts, Inc. (NASDAQ:ERTS): On 6/30/11 SAC Capital reported holding 620,715 shares with a market value of $14,648,874. This comprised 0.11% of the total portfolio. On 9/30/11, SAC Capital held 2,549,329 shares with a market value of $52,133,780. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,928,614. About the company: Electronic Arts Inc. develops, publishes, and distributes branded interactive entertainment software worldwide for video game consoles, personal computers, handheld game players, and cellular handsets. The Company also provides online game-related services.
  • Hubbell, Inc. (HUB-B): On 6/30/11 SAC Capital reported holding 900,584 shares with a market value of $58,492,928. This comprised 0.42% of the total portfolio. On 9/30/11, SAC Capital held 1,008,814 shares with a market value of $49,976,646. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 108,230. About the company: Hubbell Incorporated (Hubbell) is engaged in the design, manufacture and sale of electrical and electronic products for a range of non-residential and residential construction, industrial and utility applications.
  • Avago Technologies Limited (NASDAQ:AVGO): On 6/30/11 SAC Capital reported holding 287,750 shares with a market value of $10,934,500. This comprised 0.08% of the total portfolio. On 9/30/11, SAC Capital held 1,436,136 shares with a market value of $47,062,177. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 1,148,386. About the company: Avago Technologies Ltd. manufactures semiconductor products such as optoelectronics, radio-frequency and microwave components, and application-specific integrated circuits. The Company’s products are used in mobile phones, consumer electronics, enterprise and telecom networking gear, optical mice, automotive electronics, and military and aerospace systems.
  • Danaher Corp. (NYSE:DHR): On 6/30/11 SAC Capital reported holding 166,039 shares with a market value of $8,798,407. This comprised 0.06% of the total portfolio. On 9/30/11, SAC Capital held 1,107,044 shares with a market value of $46,429,424. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 941,005. About the company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Qualcomm Inc. (NASDAQ:QCOM): On 6/30/11 SAC Capital reported holding 20,993 shares with a market value of $1,192,192. This comprised 0.01% of the total portfolio. On 9/30/11, SAC Capital held 892,257 shares with a market value of $43,390,459. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 871,264. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Sina Corp. (NASDAQ:SINA): On 6/30/11 SAC Capital reported holding 291,275 shares with a market value of $30,321,727. This comprised 0.22% of the total portfolio. On 9/30/11, SAC Capital held 537,816 shares with a market value of $38,513,004. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 246,541. About the company: SINA Corporation is a global Internet media company operating Chinese-language destination sites. The Company offers a network of branded content and services targeting people of Chinese descent worldwide. SINA.com offers online news, entertainment, community, and commerce through web sites that are produced and updated by local teams in China, Hong Kong, Taiwan, and North America.
  • Google, Inc. (NASDAQ:GOOG): On 6/30/11 SAC Capital reported holding 28,894 shares with a market value of $14,631,344. This comprised 0.10% of the total portfolio. On 9/30/11, SAC Capital held 70,128 shares with a market value of $36,118,724. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 41,234. About the company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Total Systems Services, Inc. (NYSE:TSS): On 6/30/11 SAC Capital reported holding 2,977,071 shares with a market value of $55,313,979. This comprised 0.40% of the total portfolio. On 9/30/11, SAC Capital held 2,006,823 shares with a market value of $33,975,514. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -970,248. About the company: Total System Services, Inc. provides electronic payment processing and related services to financial and nonfinancial institutions. The Company’s services include processing consumer, retail, commercial, government services, stored value and debit cards. Total System serves institutions throughout the United States and internationally.

(Note: Data regarding SAC Capital’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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