Point72 Asset Management
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Point72 Asset Management’s Tower Semiconductor TSEM Stock Holding History

Point72 Asset 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 		– Sell
-1,613,540
Closed -$217M – 4524
2025
Q4 		$189M Sell
1,613,540
-1,210,087
-43% -$117M 0.21% 61
2025
Q3 		$204M Sell
2,823,627
-3,492,392
-55% -$191M 0.34% 40
2025
Q2 		$274M Sell
6,316,019
-943,917
-13% -$36.2M 0.54% 21
2025
Q1 		$259M Buy
7,259,936
+3,501,362
+93% +$158M 0.59% 19
2024
Q4 		$194M Buy
3,758,574
+653,191
+21% +$30.6M 0.43% 35
2024
Q3 		$137M Buy
3,105,383
+2,083,262
+204% +$85.4M 0.35% 48
2024
Q2 		$40.2M Buy
1,022,121
+642,121
+169% +$22.8M 0.11% 255
2024
Q1 		$12.7M Buy
380,000
+291,700
+330% +$9.08M 0.03% 626
2023
Q4 		$2.69M Buy
+88,300
New +$2.3M 0.01% 1112

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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

Point72 Asset Management's TSEM Position: Q1 2026 in Review

Point72 Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 1,613,540 shares — an estimated $217M sold.

Point72 Asset Management first reported a position in TSEM in Q4 2023 and held it in 9 quarters. The position peaked at $274M in Q2 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Point72 Asset Management reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,613,540 Tower Semiconductor shares in Q1 2026, an estimated $217M.
  • Point72 Asset Management first reported a position in Tower Semiconductor in Q4 2023 and held it in 9 quarters.
  • Point72 Asset Management's Tower Semiconductor position peaked at $274M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.