D. E. Shaw & Co., Inc.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1009207
New York, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,185,966
-$664,534,817 QoQ
Shares Held
773,051
-74.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#151
of 3,564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$12,607,848
CallShares
26,400
PutValue
$7,688,877
PutShares
16,100
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. TSM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,607,848 | 26,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $369,185,966 | 773,051 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,688,877 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $386,614,800 | 1,144,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,032,680 | 50,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,033,720,783 | 3,058,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,256,148 | 333,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $473,734,121 | 1,558,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $896,907,023 | 2,951,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,053,300 | 770,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,144,380 | 22,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $469,105,258 | 1,679,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,643,621 | 501,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,794,700 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $324,809,309 | 1,434,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,877,000 | 59,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $502,604,840 | 3,027,740 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,623,000 | 190,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $126,242,520 | 639,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,732,643 | 560,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,922,548 | 445,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $100,054,586 | 576,119 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,851,675 | 252,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $336,329,322 | 1,936,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,100,470 | 98,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $176,486,674 | 1,015,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $58,844,346 | 432,520 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,210,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,012,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,672,000 | 468,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $111,278,856 | 1,069,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,387,116 | 2,144,846 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,669,200 | 468,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $237,136,063 | 2,349,743 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $90,626,160 | 898,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $90,364,929 | 971,457 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,924,464 | 343,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,507,550 | 1,252,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $211,996,081 | 2,845,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,085,807 | 954,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,715,443 | 170,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,433,664 | 954,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,062,656 | 117,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $180,906,734 | 2,638,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,038,875 | 1,896,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $220,047,619 | 2,691,714 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,064,100 | 233,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,235,400 | 290,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $134,567,963 | 1,290,696 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $161,290,220 | 1,547,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||