Dmitry Balyasny’s TSMC TSM Stock Holding History

Dmitry Balyasny’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 Q2	$119M	Buy	250,100 +36,400	+17%	+$14.8M	0.15%	165
2026 Q1	$72.2M	Buy	213,700 +34,300	+19%	+$11.8M	0.09%	243
2025 Q4	$54.5M	Buy	179,400 +144,600	+416%	+$42.4M	0.07%	325
2025 Q3	$9.72M	Sell	34,800 -177,800	-84%	-$43.5M	0.01%	1071
2025 Q2	$48.2M	Buy	212,600 +190,000	+841%	+$35.2M	0.07%	345
2025 Q1	$3.75M	Buy	22,600 +16,300	+259%	+$3.17M	0.01%	1390
2024 Q4	$1.24M	Hold	6,300	–	–	﹤0.01%	1858
2024 Q3	$1.09M	Sell	6,300 -46,500	-88%	-$7.92M	﹤0.01%	1932
2024 Q2	$9.18M	Buy	52,800 +45,000	+577%	+$6.83M	0.02%	922
2024 Q1	$1.06M	Hold	7,800	–	–	﹤0.01%	1763
2023 Q4	$811K	Sell	7,800 -8,400	-52%	-$801K	﹤0.01%	1768
2023 Q3	$1.41M	Buy	+16,200	New	+$1.53M	﹤0.01%	1478
2023 Q1	–	Sell	-9,800	Closed	-$730K	–	3173
2022 Q4	$730K	Buy	+9,800	New	+$709K	﹤0.01%	1764
2021 Q4	–	Sell	-30,000	Closed	-$17.4M	–	2604
2021 Q3	$17.4M	Sell	30,000 -90,000	-75%	-$10.6M	0.07%	382
2021 Q2	$14.4M	Buy	+120,000	New	+$14.1M	0.07%	389
2014 Q2	–	Sell	-250,000	Closed	-$5M	–	776
2014 Q1	$5M	Buy	+250,000	New	+$4.48M	0.06%	367

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.