Millennium Management’s TSMC TSM Stock Holding History

Millennium Management’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 Q1	$57.4M	Sell	169,700 -43,800	-21%	-$15.1M	0.02%	744
2025 Q4	$64.9M	Sell	213,500 -180,300	-46%	-$52.9M	0.03%	635
2025 Q3	$110M	Buy	393,800 +49,800	+14%	+$12.2M	0.05%	397
2025 Q2	$77.9M	Sell	344,000 -174,000	-34%	-$32.2M	0.04%	546
2025 Q1	$86M	Buy	518,000 +381,100	+278%	+$74.1M	0.05%	427
2024 Q4	$27M	Sell	136,900 -146,700	-52%	-$28.4M	0.01%	1271
2024 Q3	$49.3M	Sell	283,600 -99,800	-26%	-$17M	0.02%	819
2024 Q2	$66.6M	Sell	383,400 -94,200	-20%	-$14.3M	0.03%	629
2024 Q1	$65M	Buy	477,600 +316,200	+196%	+$39.3M	0.03%	672
2023 Q4	$16.8M	Buy	161,400 +26,800	+20%	+$2.56M	0.01%	1682
2023 Q3	$11.7M	Buy	134,600 +87,000	+183%	+$8.23M	0.01%	1902
2023 Q2	$4.8M	Buy	47,600 +19,200	+68%	+$1.79M	﹤0.01%	2709
2023 Q1	$2.64M	Sell	28,400 -54,900	-66%	-$4.93M	﹤0.01%	3163
2022 Q4	$6.21M	Buy	83,300 +29,100	+54%	+$2.11M	﹤0.01%	2623
2022 Q3	$3.72M	Buy	+54,200	New	+$4.48M	﹤0.01%	3175
2022 Q2	–	Sell	-175,000	Closed	-$18.2M	–	7517
2022 Q1	$18.2M	Buy	+175,000	New	+$20.5M	0.01%	1481
2020 Q4	–	Sell	-30,000	Closed	-$2.43K	–	5594
2020 Q3	$2.43K	Buy	30,000 +22,400	+295%	+$1.7M	﹤0.01%	2447
2020 Q2	$431K	Buy	+7,600	New	+$401K	﹤0.01%	3493

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.