Balyasny Asset Management L.P.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1218710
Chicago, IL
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,892,044
-$305,942,098 QoQ
Shares Held
242,320
-81.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$72,219,915
CallShares
213,700
PutValue
$94,693,590
PutShares
280,200
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, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. TSM ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in TSM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,693,590 | 280,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $81,892,044 | 242,320 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $72,219,915 | 213,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $79,983,848 | 263,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $54,517,866 | 179,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $387,834,142 | 1,276,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,719,292 | 34,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $92,947,712 | 332,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $387,738,865 | 1,388,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,789,916 | 268,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $362,067,140 | 1,598,601 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $48,151,774 | 212,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,751,600 | 22,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $205,149,108 | 1,235,838 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,651,000 | 148,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,567,563 | 68,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $434,828,149 | 2,201,773 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,244,187 | 6,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,180,454 | 116,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,094,121 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $224,556,352 | 1,293,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,798,144 | 102,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,177,168 | 52,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $40,897,145 | 235,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,428,265 | 69,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $308,343,175 | 2,266,396 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,061,190 | 7,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $116,796,992 | 1,123,048 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $811,200 | 7,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,951,200 | 105,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $54,576,067 | 628,033 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,407,780 | 16,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,816,210 | 20,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $35,322,000 | 350,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $27,933,906 | 300,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $197,324,442 | 2,121,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $730,002 | 9,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $83,954,624 | 1,127,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,339,951 | 1,580,221 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $97,279,066 | 1,189,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,016,874 | 546,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,031,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,489,899 | 361,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,019,316 | 367,392 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $3,349,500 | 30,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $14,419,200 | 120,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $17,723,600 | 147,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,914,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $7,168,500 | 150,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||