Millennium Management’s Tower Semiconductor TSEM Stock Holding History

Millennium 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
2026 Q1	$386K	Sell	2,200 -19,900	-90%	-$2.68M	﹤0.01%	4895
2025 Q4	$2.59M	Sell	22,100 -6,400	-22%	-$616K	﹤0.01%	3716
2025 Q3	$2.06M	Buy	28,500 +6,700	+31%	+$366K	﹤0.01%	4036
2025 Q2	$945K	Sell	21,800 -3,700	-15%	-$142K	﹤0.01%	4448
2025 Q1	$909K	Buy	+25,500	New	+$1.15M	﹤0.01%	4425
2024 Q2	–	Sell	-63,900	Closed	-$2.14M	–	6550
2024 Q1	$2.14M	Sell	63,900 -400	-0.6%	-$12.4K	﹤0.01%	3674
2023 Q4	$1.96M	Buy	+64,300	New	+$1.68M	﹤0.01%	3620
2023 Q3	–	Sell	-47,200	Closed	-$1.77M	–	6577
2023 Q2	$1.77M	Buy	47,200 +21,300	+82%	+$881K	﹤0.01%	3593
2023 Q1	$1.1M	Sell	25,900 -46,400	-64%	-$1.94M	﹤0.01%	4000
2022 Q4	$3.12M	Buy	72,300 +24,600	+52%	+$1.07M	﹤0.01%	3188
2022 Q3	$2.1M	Buy	47,700 +1,100	+2%	+$50.7K	﹤0.01%	3703
2022 Q2	$2.15M	Buy	46,600 +30,900	+197%	+$1.47M	﹤0.01%	3640
2022 Q1	$760K	Buy	+15,700	New	+$662K	﹤0.01%	4780
2018 Q2	–	Sell	-350,000	Closed	-$9.42M	–	4178
2018 Q1	$9.42M	Sell	350,000 -100,000	-22%	-$3.18M	0.01%	1380
2017 Q4	$15.3M	Sell	450,000 -75,000	-14%	-$2.49M	0.02%	1058
2017 Q3	$16.1M	Buy	525,000 +275,000	+110%	+$7.5M	0.02%	915
2017 Q2	$5.96M	Buy	250,000 +50,000	+25%	+$1.18M	0.01%	1391
2017 Q1	$4.61M	Sell	200,000 -500,000	-71%	-$11M	0.01%	1503
2016 Q4	$13.3M	Buy	700,000 +450,000	+180%	+$7.76M	0.03%	769
2016 Q3	$3.79M	Buy	+250,000	New	+$3.61M	0.01%	1516

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Millennium Management's TSEM Position: Q1 2026 in Review

Millennium Management reduced its Tower Semiconductor (TSEM) stake by 28% in Q1 2026, selling an estimated $29.7M and leaving 578,414 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #437.

Millennium Management first reported a position in TSEM in Q1 2014 and has held it in 45 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Millennium Management held 578,414 shares of Tower Semiconductor worth $102M as of Q1 2026.
Millennium Management sold 220,858 Tower Semiconductor shares in Q1 2026, an estimated $29.7M.
Tower Semiconductor made up 0.04% of Millennium Management's portfolio in Q1 2026, its #437 holding.
Millennium Management first reported a position in Tower Semiconductor in Q1 2014 and has held it in 45 quarters since.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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