Balyasny Asset Management
TSM icon

Balyasny Asset Management’s TSMC TSM Stock Holding History

Balyasny Asset Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.9M Sell
242,320
-1,033,912
-81% -$356M 0.11% 207
2025
Q4 		$388M Sell
1,276,232
-112,070
-8% -$32.9M 0.49% 29
2025
Q3 		$388M Sell
1,388,302
-210,299
-13% -$51.4M 0.49% 26
2025
Q2 		$362M Buy
1,598,601
+362,763
+29% +$67.2M 0.55% 19
2025
Q1 		$205M Sell
1,235,838
-965,935
-44% -$188M 0.34% 44
2024
Q4 		$435M Buy
2,201,773
+908,767
+70% +$176M 0.65% 12
2024
Q3 		$225M Buy
1,293,006
+1,057,708
+450% +$180M 0.37% 36
2024
Q2 		$40.9M Sell
235,298
-2,031,098
-90% -$308M 0.07% 351
2024
Q1 		$308M Buy
2,266,396
+1,143,348
+102% +$142M 0.54% 18
2023
Q4 		$117M Buy
1,123,048
+495,015
+79% +$47.2M 0.22% 85
2023
Q3 		$54.6M Buy
+628,033
New +$59.4M 0.11% 242
2023
Q2 		– Sell
-2,121,312
Closed -$197M – 2801
2023
Q1 		$197M Buy
2,121,312
+994,253
+88% +$89.2M 0.49% 19
2022
Q4 		$84M Sell
1,127,059
-453,162
-29% -$32.8M 0.23% 96
2022
Q3 		$108M Buy
1,580,221
+390,263
+33% +$32.3M 0.33% 45
2022
Q2 		$97.3M Buy
1,189,958
+643,086
+118% +$59.5M 0.32% 47
2022
Q1 		$57M Buy
546,872
+185,390
+51% +$21.7M 0.18% 111
2021
Q4 		$43.5M Sell
361,482
-5,910
-2% -$692K 0.15% 165
2021
Q3 		$41M Buy
+367,392
New +$43.1M 0.17% 149
2020
Q1 		– Sell
-417,994
Closed -$22.9M – 1528
2019
Q4 		$24.3M Buy
417,994
+231,384
+124% +$12.3M 0.14% 219
2019
Q3 		$8.67M Sell
186,610
-643,447
-78% -$27.4M 0.06% 432
2019
Q2 		$32.5M Buy
+830,057
New +$34.2M 0.21% 132
2018
Q4 		– Sell
-1,046,605
Closed -$46.2M – 1764
2018
Q3 		$46.2M Buy
1,046,605
+951,624
+1,002% +$39.4M 0.21% 115
2018
Q2 		$3.47M Sell
94,981
-41,009
-30% -$1.62M 0.02% 769
2018
Q1 		$5.95M Buy
135,990
+34,580
+34% +$1.51M 0.02% 664
2017
Q4 		$4.02M Buy
+101,410
New +$4.11M 0.01% 929
2014
Q2 		– Sell
-1,379,766
Closed -$27.6M – 777
2014
Q1 		$27.6M Buy
+1,379,766
New +$24.7M 0.31% 81

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Balyasny Asset Management reduced its TSMC (TSM) stake by 81% in Q1 2026, selling an estimated $356M and leaving 242,320 shares worth $81.9M. The position accounts for 0.11% of the portfolio, ranked #207.

Balyasny Asset Management first reported a position in TSM in Q1 2014 and has held it in 26 quarters since. The position peaked at $435M in Q4 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Balyasny Asset Management held 242,320 shares of TSMC worth $81.9M as of Q1 2026.
  • Balyasny Asset Management sold 1,033,912 TSMC shares in Q1 2026, an estimated $356M.
  • TSMC made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #207 holding.
  • Balyasny Asset Management first reported a position in TSMC in Q1 2014 and has held it in 26 quarters since.
  • Balyasny Asset Management's TSMC position peaked at $435M in Q4 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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