Alpha Score of 55 reflects moderate overall profile with strong momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 553K | $17.70M | NEW |
| D.E. Shaw David Shaw | 187K | $5.99M | NEW |
| Renaissance Technologies Jim Simons (founder) | 120K | $3.83M | NEW |
Photronics Inc. is a leading manufacturer of photomasks, high-precision quartz or glass plates containing microscopic images of electronic circuits essential for the fabrication of integrated circuits and flat-panel displays. These photomasks serve as masters to transfer circuit patterns onto semiconductor wafers and display substrates, playing a critical role in semiconductor and display manufacturing processes. The company operates manufacturing facilities across Asia, Europe, and North America, including key locations in Taiwan, China, South Korea, the United States, and Europe, enabling global revenue generation with a significant portion from Taiwan. Photronics Inc. supports the technology sector, particularly semiconductor equipment and materials, by providing photomasks for advanced ICs and FPDs used in electronics, optical components, and related applications. Founded in 1969 and headquartered in Brookfield, Connecticut, it maintains a strategic focus on high-end photomask solutions through its global operations and technology investments.
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