MILLENNIUM MANAGEMENT LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1273087
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,503,958
+$5,899,797 QoQ
Shares Held
1,592,445
-28.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#80
of 3,541 holders
Holding Since
Jun 2020
25 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
$239,644,626
CallShares
501,800
PutValue
$690,996,033
PutShares
1,446,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. TSM ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,644,626 | 501,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $760,503,958 | 1,592,445 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $690,996,033 | 1,446,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $564,849,630 | 1,671,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $754,604,161 | 2,232,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $57,350,115 | 169,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $155,743,625 | 512,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $389,030,557 | 1,280,169 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $64,880,515 | 213,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $180,197,908 | 645,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $193,721,409 | 693,621 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $109,984,402 | 393,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $189,209,746 | 835,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $77,912,560 | 344,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $241,688,837 | 1,067,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,988,000 | 518,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $201,939,000 | 1,216,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $134,484,900 | 810,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,880,430 | 207,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,036,381 | 136,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $370,360,896 | 1,875,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,726,809 | 372,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $343,012,838 | 1,975,084 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,252,812 | 283,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $66,638,754 | 383,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,789,061 | 528,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $415,035,337 | 2,387,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,977,480 | 477,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $263,780,814 | 1,938,852 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,146,795 | 647,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $192,971,896 | 1,855,499 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,058,400 | 462,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,785,600 | 161,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $62,917,424 | 724,021 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $48,003,560 | 552,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,696,740 | 134,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $64,528,248 | 639,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,803,792 | 47,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,008,529 | 1,199,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,641,768 | 28,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,111,274 | 108,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $159,110 | 2,001,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,205,017 | 83,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,119,862 | 323,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $276,051,001 | 3,705,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,172,304 | 323,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $151,505,259 | 2,209,820 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,715,952 | 54,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,881,825 | 279,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $297,529,043 | 3,639,499 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||