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 		$22.7M Sell
67,300
-181,000
-73% -$62.3M 0.03% 731
2025
Q4 		$75.5M Buy
248,300
+237,700
+2,242% +$69.7M 0.08% 261
2025
Q3 		$2.96M Sell
10,600
-41,900
-80% -$10.2M 0.01% 1279
2025
Q2 		$11.9M Sell
52,500
-9,600
-15% -$1.78M 0.02% 670
2025
Q1 		$10.3M Buy
62,100
+62,000
+62,000% +$12M 0.02% 671
2024
Q4 		$19.7K Hold
100
– – ﹤0.01% 2024
2024
Q3 		$17.4K Sell
100
-54,400
-100% -$9.27M ﹤0.01% 1924
2024
Q2 		$9.47M Buy
54,500
+100
+0.2% +$15.2K 0.02% 636
2024
Q1 		$7.4M Sell
54,400
-45,600
-46% -$5.66M 0.02% 837
2023
Q4 		$10.4M Buy
+100,000
New +$9.54M 0.03% 665

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.