Balyasny Asset Management
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Balyasny Asset Management’s Tower Semiconductor TSEM Stock Holding History

Balyasny Asset Management’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-372,713
Closed -$43.8M – 3548
2025
Q4 		$43.8M Sell
372,713
-72,087
-16% -$6.94M 0.06% 394
2025
Q3 		$32.2M Buy
444,800
+377,975
+566% +$20.6M 0.04% 515
2025
Q2 		$2.9M Sell
66,825
-16,734
-20% -$642K ﹤0.01% 1550
2025
Q1 		$2.98M Buy
83,559
+58,088
+228% +$2.62M ﹤0.01% 1502
2024
Q4 		$1.31M Sell
25,471
-7,447
-23% -$349K ﹤0.01% 1839
2024
Q3 		$1.46M Sell
32,918
-14,033
-30% -$575K ﹤0.01% 1812
2024
Q2 		$1.85M Sell
46,951
-7,964
-15% -$283K ﹤0.01% 1564
2024
Q1 		$1.84M Sell
54,915
-629,288
-92% -$19.6M ﹤0.01% 1564
2023
Q4 		$20.9M Sell
684,203
-230,282
-25% -$6.01M 0.04% 577
2023
Q3 		$22.5M Sell
914,485
-396,451
-30% -$12.7M 0.05% 535
2023
Q2 		$49.2M Buy
1,310,936
+225,343
+21% +$9.32M 0.11% 256
2023
Q1 		$46.1M Buy
+1,085,593
New +$45.3M 0.12% 244
2022
Q3 		– Sell
-1,216,428
Closed -$56.2M – 3267
2022
Q2 		$56.2M Buy
1,216,428
+682,631
+128% +$32.5M 0.18% 126
2022
Q1 		$25.8M Buy
+533,797
New +$22.5M 0.08% 342
2020
Q1 		– Sell
-192,937
Closed -$4.64M – 1527
2019
Q4 		$4.64M Buy
+192,937
New +$4.33M 0.03% 603
2016
Q4 		– Sell
-20,714
Closed -$314K – 1484
2016
Q3 		$314K Buy
+20,714
New +$299K ﹤0.01% 817

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Balyasny Asset Management's TSEM Position: Q1 2026 in Review

Balyasny Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 372,713 shares — an estimated $43.8M sold.

Balyasny Asset Management first reported a position in TSEM in Q3 2016 and held it in 16 quarters. The position peaked at $56.2M in Q2 2022. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Balyasny Asset Management reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 372,713 Tower Semiconductor shares in Q1 2026, an estimated $43.8M.
  • Balyasny Asset Management first reported a position in Tower Semiconductor in Q3 2016 and held it in 16 quarters.
  • Balyasny Asset Management's Tower Semiconductor position peaked at $56.2M in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.