Balyasny Asset Management L.P.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1218710
Chicago, IL
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,511,707
+$137,619,663 QoQ
Shares Held
459,643
+89.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#223
of 3,554 holders
Holding Since
Mar 2020
23 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
$119,440,257
CallShares
250,100
PutValue
$64,471,950
PutShares
135,000
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. TSM ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,511,707 | 459,643 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $119,440,257 | 250,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $64,471,950 | 135,000 | Put | Sole | 2026-08-14 | |
| 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 | $3,349,500 | 30,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $41,019,316 | 367,392 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||