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Steven Cohen’s TSMC TSM Stock Holding History

Steven Cohen’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 		$20.3M Sell
42,600
-24,700
-37% -$10M 0.02% 877
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 $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

Steven Cohen's TSM Position: Q2 2026 in Review

Steven Cohen 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.

Steven Cohen 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. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Steven Cohen held 1,603,897 shares of TSMC worth $766M as of Q2 2026.
  • Steven Cohen sold 253,910 TSMC shares in Q2 2026, an estimated $103M.
  • TSMC made up 0.84% of Steven Cohen's portfolio in Q2 2026, its #10 holding.
  • Steven Cohen first reported a position in TSMC in Q3 2015 and has held it in 26 quarters since.
  • Steven Cohen's TSMC position peaked at $1.42B in Q4 2025.
  • 3,550 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.