Steven Cohen’s TSEM Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q1 2025
+3.5 M Shares
Current Position
2.82 M Shares
$204.15 M Value

Steven Cohen's TSEM Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.82 M shares of Tower Semiconductor Ltd. (TSEM) worth $204.15 M, representing 0.34% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Steven Cohen has maintained this position in TSEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 3.5 M shares. Largest reduction occurred in Q3 2025, reducing 3.49 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Tower Semiconductor (TSEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tower Semiconductor (TSEM) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +88,300 New Buy 88,300 $30.52
Q1 2024 +291,700 Add 330.35% 380,000 $33.45
Q2 2024 +642,121 Add 168.98% 1.02 M $39.31
Q3 2024 +2.08 M Add 203.82% 3.11 M $44.26
Q4 2024 +653,191 Add 21.03% 3.76 M $51.51
Q1 2025 +3.5 M Add 93.16% 7.26 M $35.66
Q2 2025 -943,917 Reduce 13.00% 6.32 M $43.35
Q3 2025 -3.49 M Reduce 55.29% 2.82 M $72.30

Steven Cohen's Tower Semiconductor Investment FAQs

Steven Cohen first purchased Tower Semiconductor Ltd. (TSEM) in Q4 2023, acquiring 88,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Tower Semiconductor Ltd. (TSEM) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Tower Semiconductor Ltd. (TSEM) was in Q1 2025, adding 7,259,936 shares worth $258.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,823,627 shares of Tower Semiconductor Ltd. (TSEM), valued at approximately $204.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Tower Semiconductor Ltd. (TSEM) represents approximately 0.34% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in Tower Semiconductor Ltd. (TSEM) was 7,259,936 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.