Point72 Asset Management, L.P.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1603466
STAMFORD, CT
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$765,973,090
+$138,127,215 QoQ
Shares Held
1,603,897
-13.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#79
of 3,541 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$20,344,482
CallShares
42,600
PutValue
$14,040,558
PutShares
29,400
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. TSM ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in TSM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,040,558 | 29,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,344,482 | 42,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $765,973,090 | 1,603,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,744,035 | 67,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,971,185 | 44,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $627,845,875 | 1,857,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,417,535,018 | 4,664,632 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $53,545,418 | 176,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,455,887 | 248,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $506,702,441 | 1,814,252 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,960,474 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,589 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $320,585,044 | 1,415,449 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,890,725 | 52,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $312,392,080 | 1,881,880 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $10,308,600 | 62,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $19,749 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $492,723,725 | 2,494,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,367 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $209,601,454 | 1,206,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,472,645 | 54,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $107,432,134 | 618,101 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $7,401,120 | 54,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $166,106,096 | 1,597,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,400,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $121,746,900 | 1,401,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,943,836 | 1,872,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,875,409 | 1,267,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,507,184 | 1,201,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,206,801 | 396,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,124,754 | 735,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,987,871 | 834,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,970,278 | 1,013,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,253,257 | 29,138 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $5,415,476 | 66,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,904,080 | 104,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,550,063 | 534,632 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||