Millennium Management
TSM icon

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 		$565M Buy
1,671,400
+1,158,900
+226% +$399M 0.24% 61
2025
Q4 		$156M Sell
512,500
-132,700
-21% -$38.9M 0.07% 270
2025
Q3 		$180M Sell
645,200
-190,200
-23% -$46.5M 0.08% 212
2025
Q2 		$189M Sell
835,400
-381,100
-31% -$70.6M 0.09% 176
2025
Q1 		$202M Buy
1,216,500
+1,009,500
+488% +$196M 0.11% 153
2024
Q4 		$40.9M Sell
207,000
-165,700
-44% -$32.1M 0.02% 920
2024
Q3 		$64.7M Sell
372,700
-155,400
-29% -$26.5M 0.03% 666
2024
Q2 		$91.8M Sell
528,100
-119,800
-18% -$18.2M 0.04% 468
2024
Q1 		$88.1M Buy
647,900
+185,800
+40% +$23.1M 0.04% 518
2023
Q4 		$48.1M Sell
462,100
-90,300
-16% -$8.61M 0.02% 824
2023
Q3 		$48M Sell
552,400
-87,000
-14% -$8.23M 0.02% 740
2023
Q2 		$64.5M Buy
639,400
+530,700
+488% +$49.4M 0.03% 579
2023
Q1 		$10.1M Sell
108,700
-215,100
-66% -$19.3M 0.01% 1951
2022
Q4 		$24.1M Buy
323,800
+400
+0.1% +$28.9K 0.01% 1285
2022
Q3 		$22.2M Buy
323,400
+43,500
+16% +$3.6M 0.01% 1256
2022
Q2 		$22.9M Sell
279,900
-648,600
-70% -$60M 0.01% 1176
2022
Q1 		$96.8M Sell
928,500
-545,500
-37% -$63.8M 0.05% 351
2021
Q4 		$177M Buy
1,474,000
+265,800
+22% +$31.1M 0.09% 182
2021
Q3 		$135M Buy
1,208,200
+881,200
+269% +$103M 0.08% 209
2021
Q2 		$39.3M Buy
327,000
+177,000
+118% +$20.7M 0.02% 733
2021
Q1 		$17.7M Sell
150,000
-150,000
-50% -$18.6M 0.01% 1201
2020
Q4 		$32.7M Buy
+300,000
New +$28.5M 0.02% 719
2020
Q3 		– Sell
-7,600
Closed -$431K – 4827
2020
Q2 		$431K Buy
+7,600
New +$401K ﹤0.01% 3494

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
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.