Millennium Management
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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 		$14.1M Buy
80,600
+71,900
+826% +$9.67M 0.01% 1841
2025
Q4 		$1.02M Sell
8,700
-21,400
-71% -$2.06M ﹤0.01% 4477
2025
Q3 		$2.18M Buy
30,100
+23,300
+343% +$1.27M ﹤0.01% 3983
2025
Q2 		$295K Sell
6,800
-3,700
-35% -$142K ﹤0.01% 5199
2025
Q1 		$374K Sell
10,500
-2,600
-20% -$117K ﹤0.01% 4981
2024
Q4 		$675K Buy
+13,100
New +$613K ﹤0.01% 4513
2024
Q3 		– Sell
-14,500
Closed -$570K – 6487
2024
Q2 		$570K Sell
14,500
-500
-3% -$17.8K ﹤0.01% 4509
2024
Q1 		$502K Buy
+15,000
New +$467K ﹤0.01% 4809
2023
Q3 		– Sell
-134,800
Closed -$5.06M – 6578
2023
Q2 		$5.06M Buy
+134,800
New +$5.57M ﹤0.01% 2659

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
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.