Point72 Asset Management
TSEM icon

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 		$9.32M Buy
53,100
+17,000
+47% +$2.29M 0.01% 1303
2025
Q4 		$4.24M Buy
+36,100
New +$3.48M ﹤0.01% 1955
2025
Q3 		– Sell
-258,000
Closed -$11.2M – 2687
2025
Q2 		$11.2M Hold
258,000
– – 0.02% 688
2025
Q1 		$9.2M Buy
+258,000
New +$11.7M 0.02% 711

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PF
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UIM
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VCM
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SM
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MIFH
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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.