Point72 Asset Management
TSM icon

Point72 Asset Management’s TSMC TSM Stock Holding History

Point72 Asset 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 		$628M Sell
1,857,807
-2,806,825
-60% -$966M 0.8% 11
2025
Q4 		$1.42B Buy
4,664,632
+2,850,380
+157% +$836M 1.59% 3
2025
Q3 		$507M Buy
1,814,252
+398,803
+28% +$97.5M 0.85% 13
2025
Q2 		$321M Sell
1,415,449
-466,431
-25% -$86.4M 0.63% 18
2025
Q1 		$312M Sell
1,881,880
-613,050
-25% -$119M 0.71% 11
2024
Q4 		$493M Buy
2,494,930
+1,288,035
+107% +$249M 1.09% 6
2024
Q3 		$210M Buy
1,206,895
+588,794
+95% +$100M 0.53% 13
2024
Q2 		$107M Buy
+618,101
New +$93.8M 0.28% 90
2024
Q1 		– Sell
-1,597,174
Closed -$198M – 2632
2023
Q4 		$166M Buy
1,597,174
+196,174
+14% +$18.7M 0.4% 33
2023
Q3 		$122M Sell
1,401,000
-471,214
-25% -$44.6M 0.36% 51
2023
Q2 		$189M Buy
1,872,214
+605,009
+48% +$56.3M 0.56% 18
2023
Q1 		$118M Buy
1,267,205
+65,605
+5% +$5.89M 0.37% 54
2022
Q4 		$89.5M Buy
1,201,600
+804,768
+203% +$58.2M 0.3% 74
2022
Q3 		$27.2M Sell
396,832
-338,639
-46% -$28M 0.11% 251
2022
Q2 		$60.1M Sell
735,471
-98,865
-12% -$9.14M 0.25% 95
2022
Q1 		$87M Sell
834,336
-179,464
-18% -$21M 0.35% 64
2021
Q4 		$122M Buy
1,013,800
+984,662
+3,379% +$115M 0.49% 26
2021
Q3 		$3.25M Buy
+29,138
New +$3.42M 0.01% 734
2020
Q4 		– Sell
-66,800
Closed -$5.42M – 1139
2020
Q3 		$5.42M Sell
66,800
-37,200
-36% -$2.83M 0.03% 543
2020
Q2 		$5.9M Sell
104,000
-430,632
-81% -$22.7M 0.04% 451
2020
Q1 		$25.6M Buy
+534,632
New +$29.2M 0.21% 141
2019
Q3 		– Sell
-170,300
Closed -$6.67M – 1476
2019
Q2 		$6.67M Buy
170,300
+168,407
+8,896% +$6.93M 0.03% 455
2019
Q1 		$78K Buy
+1,893
New +$72.2K ﹤0.01% 955
2016
Q4 		– Sell
-183,200
Closed -$5.6M – 842
2016
Q3 		$5.6M Buy
+183,200
New +$5.24M 0.04% 396
2015
Q4 		– Sell
-1,207,300
Closed -$25.1M – 852
2015
Q3 		$25.1M Buy
+1,207,300
New +$25.4M 0.2% 155

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

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

Point72 Asset Management reduced its TSMC (TSM) stake by 60% in Q1 2026, selling an estimated $966M and leaving 1,857,807 shares worth $628M. The position accounts for 0.8% of the portfolio, ranked #11.

Point72 Asset Management first reported a position in TSM in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.42B in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Point72 Asset Management held 1,857,807 shares of TSMC worth $628M as of Q1 2026.
  • Point72 Asset Management sold 2,806,825 TSMC shares in Q1 2026, an estimated $966M.
  • TSMC made up 0.8% of Point72 Asset Management's portfolio in Q1 2026, its #11 holding.
  • Point72 Asset Management first reported a position in TSMC in Q3 2015 and has held it in 25 quarters since.
  • Point72 Asset Management's TSMC position peaked at $1.42B in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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