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
Q2 		$14M Sell
29,400
-14,900
-34% -$6.05M 0.02% 1079
2026
Q1 		$15M Sell
44,300
-131,900
-75% -$45.4M 0.02% 982
2025
Q4 		$53.5M Buy
+176,200
New +$51.7M 0.06% 373
2025
Q3 		– Sell
-6,100
Closed -$1.38M – 2688
2025
Q2 		$1.38M Buy
+6,100
New +$1.13M ﹤0.01% 1448

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Asset Management's TSM Position: Q2 2026 in Review

Point72 Asset Management reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $103M and leaving 1,603,897 shares worth $766M. The position accounts for 0.84% of the portfolio, ranked #10.

Point72 Asset Management first reported a position in TSM in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.42B in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Point72 Asset Management held 1,603,897 shares of TSMC worth $766M as of Q2 2026.
  • Point72 Asset Management sold 253,910 TSMC shares in Q2 2026, an estimated $103M.
  • TSMC made up 0.84% of Point72 Asset Management's portfolio in Q2 2026, its #10 holding.
  • Point72 Asset Management first reported a position in TSMC in Q3 2015 and has held it in 26 quarters since.
  • Point72 Asset Management's TSMC position peaked at $1.42B in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.