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
2024
Q1 		– Sell
-461,500
Closed -$14.1M – 3127
2023
Q4 		$14.1M Buy
+461,500
New +$12M 0.03% 736

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MIFH
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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.