Balyasny Asset Management
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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 		$94.7M Buy
280,200
+17,000
+6% +$5.85M 0.12% 176
2025
Q4 		$80M Sell
263,200
-69,600
-21% -$20.4M 0.1% 224
2025
Q3 		$92.9M Buy
332,800
+64,400
+24% +$15.7M 0.12% 193
2025
Q2 		$60.8M Buy
268,400
+119,900
+81% +$22.2M 0.09% 270
2025
Q1 		$24.7M Buy
148,500
+79,800
+116% +$15.5M 0.04% 520
2024
Q4 		$13.6M Sell
68,700
-47,500
-41% -$9.19M 0.02% 833
2024
Q3 		$20.2M Buy
116,200
+13,800
+13% +$2.35M 0.03% 626
2024
Q2 		$17.8M Buy
102,400
+33,100
+48% +$5.02M 0.03% 647
2024
Q1 		$9.43M Sell
69,300
-36,000
-34% -$4.47M 0.02% 956
2023
Q4 		$11M Buy
105,300
+84,400
+404% +$8.05M 0.02% 830
2023
Q3 		$1.82M Sell
20,900
-329,100
-94% -$31.1M ﹤0.01% 1401
2023
Q2 		$35.3M Buy
350,000
+49,700
+17% +$4.63M 0.08% 350
2023
Q1 		$27.9M Buy
+300,300
New +$27M 0.07% 413
2022
Q1 		– Sell
-100,000
Closed -$12M – 2854
2021
Q4 		$12M Buy
+100,000
New +$11.7M 0.04% 582
2021
Q3 		– Sell
-147,500
Closed -$17.7M – 2434
2021
Q2 		$17.7M Buy
147,500
+97,500
+195% +$11.4M 0.08% 322
2021
Q1 		$29.4M Buy
+50,000
New +$6.19M 0.14% 174
2020
Q2 		– Sell
-150,000
Closed -$7.17M – 1490
2020
Q1 		$7.17M Buy
+150,000
New +$8.2M 0.09% 317
2017
Q3 		– Sell
-115,000
Closed -$4.02M – 2098
2017
Q2 		$4.02M Buy
+115,000
New +$3.98M 0.02% 801
2015
Q2 		– Sell
-500,000
Closed -$11.7M – 1332
2015
Q1 		$11.7M Buy
+500,000
New +$11.8M 0.09% 309
2013
Q4 		– Sell
-125,000
Closed -$2.06M – 637
2013
Q3 		$2.06M Buy
+125,000
New +$2.13M 0.03% 468

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.