Millennium Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 6.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,592,445 | -640,442 | -28.7% | $760.5M | 0.28% |
| 2026 Q1 | 2026-05-15 | Add | 2,232,887 | 952,718 | +74.4% | $754.6M | 0.31% |
| 2025 Q4 | 2026-02-17 | Add | 1,280,169 | 586,548 | +84.6% | $389.0M | 0.16% |
| 2025 Q3 | 2025-11-14 | Reduce | 693,621 | -373,485 | -35.0% | $193.7M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 1,067,106 | 256,956 | +31.7% | $241.7M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 810,150 | -1,065,190 | -56.8% | $134.5M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,875,340 | -99,744 | -5.1% | $370.4M | 0.18% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,975,084 | -412,784 | -17.3% | $343.0M | 0.16% |
| 2024 Q2 | 2024-08-14 | Add | 2,387,868 | 449,016 | +23.2% | $415.0M | 0.19% |
| 2024 Q1 | 2024-05-15 | Add | 1,938,852 | 83,353 | +4.5% | $263.8M | 0.11% |
| 2023 Q4 | 2024-02-14 | Add | 1,855,499 | 1,131,478 | +156.3% | $193.0M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 724,021 | -475,033 | -39.6% | $62.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,199,054 | -802,824 | -40.1% | $121.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,001,878 | -1,704,002 | -46.0% | $159.1K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 3,705,880 | 1,496,060 | +67.7% | $276.1K | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,209,820 | -1,429,679 | -39.3% | $151.5M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 3,639,499 | 945,986 | +35.1% | $297.5M | 0.18% |
| 2022 Q1 | 2022-05-16 | Add | 2,693,513 | 1,891,164 | +235.7% | $280.8M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 802,349 | -578,900 | -41.9% | $96.5M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 1,381,249 | 748,597 | +118.3% | $154.2M | 0.09% |
| 2021 Q2 | 2021-08-16 | Add | 632,652 | 387,522 | +158.1% | $76.0M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 245,130 | -351 | -0.1% | $29.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 245,481 | -76,838 | -23.8% | $26.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 322,319 | -44,692 | -12.2% | $26.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 367,011 | 367,011 | — | $20.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -243,133 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 243,133 | -421,194 | -63.4% | $14.1M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 664,327 | 190,943 | +40.3% | $30.9M | 0.05% |
| 2019 Q2 | 2019-08-15 | Add | 473,384 | 291,689 | +160.5% | $18.5M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 181,695 | -24,511 | -11.9% | $7.4M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 206,206 | -1,393,569 | -87.1% | $7.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 1,599,775 | 1,572,231 | +5708.1% | $70.6M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 27,544 | -422,446 | -93.9% | $1.0M | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 449,990 | 449,990 | — | $19.7M | 0.03% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -540,857 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 540,857 | -1,774,010 | -76.6% | $17.8M | 0.03% |
| 2016 Q4 | 2017-02-14 | New | 2,314,867 | 2,314,867 | — | $66.6M | 0.14% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.