Dmitry Balyasny’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Buy |
459,643
+217,323
| +90% | +$88.2M | 0.27% | 60 |
|
|
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
Dmitry Balyasny's TSM Position: Q2 2026 in Review
Dmitry Balyasny increased its TSMC (TSM) stake by 90% in Q2 2026, buying an estimated $88.2M and bringing the position to 459,643 shares worth $220M. The position accounts for 0.27% of the portfolio, ranked #60.
Dmitry Balyasny first reported a position in TSM in Q1 2014 and has held it in 27 quarters since. The position peaked at $435M in Q4 2024. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Dmitry Balyasny held 459,643 shares of TSMC worth $220M as of Q2 2026.
- Dmitry Balyasny bought 217,323 TSMC shares in Q2 2026, an estimated $88.2M.
- TSMC made up 0.27% of Dmitry Balyasny's portfolio in Q2 2026, its #60 holding.
- Dmitry Balyasny first reported a position in TSMC in Q1 2014 and has held it in 27 quarters since.
- Dmitry Balyasny's TSMC position peaked at $435M in Q4 2024.
- 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.