Position in TSEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,500,088
+$7,649,570 QoQ
Shares Held
578,414
-27.6% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Mar 31, 2026CallValue
$386,056
CallShares
2,200
PutValue
$14,143,688
PutShares
80,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. TSEM ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,585,647 | $1,846,136,836 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,232,887 | $754,604,161 | |
| 3 | AVGO |
Broadcom Inc.
|
2,151,004 | $665,757,248 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,112,977 | $605,490,371 | |
| 5 | MU |
Micron Technology Inc
|
1,605,077 | $542,259,213 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,443,561 | $293,663,614 | |
| 7 | QRVO |
Qorvo, Inc.
|
2,224,288 | $172,159,891 | |
| 8 | STM |
STMicroelectronics N.V.
|
4,471,458 | $154,488,873 |
All Filings in TSEM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,500,088 | 578,414 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,143,688 | 80,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $386,056 | 2,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,021,554 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $93,850,518 | 799,272 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,594,982 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,176,230 | 30,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,408,145 | 531,233 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,060,550 | 28,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $945,030 | 21,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,997,820 | 576,651 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $294,780 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $909,330 | 25,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $374,430 | 10,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,241,819 | 399,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,781 | 13,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,419,872 | 687,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,055,981 | 272,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $713,712 | 18,156 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $569,995 | 14,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $501,750 | 15,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,137,455 | 63,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,039,239 | 240,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,962,436 | 64,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,705,262 | 580,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,472,707 | 1,810,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,057,696 | 134,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,770,944 | 47,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,255,374 | 753,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,667,397 | 1,051,740 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,099,973 | 25,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,123,360 | 72,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,606,952 | 824,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,999,510 | 159,297 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,095,938 | 47,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,318,201 | 310,052 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,151,988 | 46,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $759,880 | 15,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $43,084,954 | 890,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,764,249 | 170,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,160,362 | 239,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,553,915 | 256,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,848,993 | 458,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,878,275 | 305,123 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $300,994 | 16,520 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||