Millennium Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755M | Buy |
2,232,887
+952,718
| +74% | +$328M | 0.31% | 41 |
|
|
2025
Q4 | $389M | Buy |
1,280,169
+586,548
| +85% | +$172M | 0.16% | 78 |
|
|
2025
Q3 | $194M | Sell |
693,621
-373,485
| -35% | -$91.3M | 0.08% | 193 |
|
|
2025
Q2 | $242M | Buy |
1,067,106
+256,956
| +32% | +$47.6M | 0.12% | 129 |
|
|
2025
Q1 | $134M | Sell |
810,150
-1,065,190
| -57% | -$207M | 0.07% | 256 |
|
|
2024
Q4 | $370M | Sell |
1,875,340
-99,744
| -5% | -$19.3M | 0.18% | 67 |
|
|
2024
Q3 | $343M | Sell |
1,975,084
-412,784
| -17% | -$70.3M | 0.16% | 74 |
|
|
2024
Q2 | $415M | Buy |
2,387,868
+449,016
| +23% | +$68.1M | 0.19% | 65 |
|
|
2024
Q1 | $264M | Buy |
1,938,852
+83,353
| +4% | +$10.4M | 0.11% | 140 |
|
|
2023
Q4 | $193M | Buy |
1,855,499
+1,131,478
| +156% | +$108M | 0.08% | 180 |
|
|
2023
Q3 | $62.9M | Sell |
724,021
-475,033
| -40% | -$44.9M | 0.03% | 564 |
|
|
2023
Q2 | $121M | Sell |
1,199,054
-802,824
| -40% | -$74.7M | 0.06% | 277 |
|
|
2023
Q1 | $159M | Sell |
2,001,878
-1,704,002
| -46% | -$153M | 0.09% | 166 |
|
|
2022
Q4 | $276M | Buy |
3,705,880
+1,496,060
| +68% | +$108M | 0.15% | 83 |
|
|
2022
Q3 | $152M | Sell |
2,209,820
-1,429,679
| -39% | -$118M | 0.09% | 174 |
|
|
2022
Q2 | $298M | Buy |
3,639,499
+945,986
| +35% | +$87.5M | 0.18% | 49 |
|
|
2022
Q1 | $281M | Buy |
2,693,513
+1,891,164
| +236% | +$221M | 0.15% | 71 |
|
|
2021
Q4 | $96.5M | Sell |
802,349
-578,900
| -42% | -$67.8M | 0.05% | 375 |
|
|
2021
Q3 | $154M | Buy |
1,381,249
+748,597
| +118% | +$87.9M | 0.09% | 172 |
|
|
2021
Q2 | $76M | Buy |
632,652
+387,522
| +158% | +$45.4M | 0.05% | 418 |
|
|
2021
Q1 | $29M | Sell |
245,130
-351
| -0.1% | -$43.5K | 0.02% | 814 |
|
|
2020
Q4 | $26.8M | Sell |
245,481
-76,838
| -24% | -$7.29M | 0.02% | 852 |
|
|
2020
Q3 | $26.1K | Sell |
322,319
-44,692
| -12% | -$3.4M | 0.03% | 636 |
|
|
2020
Q2 | $20.8M | Buy |
+367,011
| New | +$19.3M | 0.03% | 707 |
|
|
2020
Q1 | – | Sell |
-243,133
| Closed | -$14.1M | – | 4499 |
|
|
2019
Q4 | $14.1M | Sell |
243,133
-421,194
| -63% | -$22.3M | 0.02% | 1087 |
|
|
2019
Q3 | $30.9M | Buy |
664,327
+190,943
| +40% | +$8.14M | 0.05% | 536 |
|
|
2019
Q2 | $18.5M | Buy |
473,384
+291,689
| +161% | +$12M | 0.03% | 840 |
|
|
2019
Q1 | $7.44M | Sell |
181,695
-24,511
| -12% | -$935K | 0.01% | 1480 |
|
|
2018
Q4 | $7.61M | Sell |
206,206
-1,393,569
| -87% | -$53M | 0.01% | 1293 |
|
|
2018
Q3 | $70.6M | Buy |
1,599,775
+1,572,231
| +5,708% | +$65.1M | 0.09% | 295 |
|
|
2018
Q2 | $1.01M | Sell |
27,544
-422,446
| -94% | -$16.7M | ﹤0.01% | 2833 |
|
|
2018
Q1 | $19.7M | Buy |
+449,990
| New | +$19.6M | 0.03% | 887 |
|
|
2017
Q2 | – | Sell |
-540,857
| Closed | -$17.8M | – | 3878 |
|
|
2017
Q1 | $17.8M | Sell |
540,857
-1,774,010
| -77% | -$55.4M | 0.03% | 732 |
|
|
2016
Q4 | $66.6M | Buy |
+2,314,867
| New | +$69.7M | 0.14% | 181 |
|
|
2016
Q2 | – | Sell |
-427,703
| Closed | -$11.2M | – | 3583 |
|
|
2016
Q1 | $11.2M | Sell |
427,703
-412,435
| -49% | -$9.65M | 0.03% | 760 |
|
|
2015
Q4 | $19.1M | Buy |
840,138
+674,615
| +408% | +$15.2M | 0.04% | 592 |
|
|
2015
Q3 | $3.44M | Buy |
+165,523
| New | +$3.48M | 0.01% | 1556 |
|
|
2015
Q2 | – | Sell |
-371,181
| Closed | -$8.71M | – | 3850 |
|
|
2015
Q1 | $8.71M | Sell |
371,181
-592,649
| -61% | -$14M | 0.02% | 1096 |
|
|
2014
Q4 | $21.6M | Sell |
963,830
-138,992
| -13% | -$3.03M | 0.05% | 572 |
|
|
2014
Q3 | $22.3M | Buy |
+1,102,822
| New | +$23M | 0.06% | 462 |
|
|
2014
Q1 | – | Sell |
-896,520
| Closed | -$15.6M | – | 3887 |
|
|
2013
Q4 | $15.6M | Buy |
+896,520
| New | +$15.9M | 0.05% | 467 |
|
|
2013
Q3 | – | Sell |
-360,912
| Closed | -$6.61M | – | 3579 |
|
|
2013
Q2 | $6.61M | Buy |
+360,912
| New | +$6.65M | 0.02% | 854 |
|
Other funds holding TSM
Millennium Management's TSM Position: Q1 2026 in Review
Millennium Management increased its TSMC (TSM) stake by 74% in Q1 2026, buying an estimated $328M and bringing the position to 2,232,887 shares worth $755M. The position accounts for 0.31% of the portfolio, ranked #41.
Millennium Management first reported a position in TSM in Q2 2013 and has held it in 42 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Millennium Management held 2,232,887 shares of TSMC worth $755M as of Q1 2026.
- Millennium Management bought 952,718 TSMC shares in Q1 2026, an estimated $328M.
- TSMC made up 0.31% of Millennium Management's portfolio in Q1 2026, its #41 holding.
- Millennium Management first reported a position in TSMC in Q2 2013 and has held it in 42 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.