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	$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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.