Steven Cohen's TSEM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.61 M shares of Tower Semiconductor Ltd. (TSEM) worth $189.46 M, representing 0.21% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TSEM, demonstrating sustained confidence in this 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.21 M | Reduce 42.86% | 1.61 M | $117.42 |
| Q3 2025 | -3.49 M | Reduce 55.29% | 2.82 M | $72.30 |
| Q2 2025 | -943,917 | Reduce 13.00% | 6.32 M | $43.35 |
| Q1 2025 | +3.5 M | Add 93.16% | 7.26 M | $35.66 |
| Q4 2024 | +653,191 | Add 21.03% | 3.76 M | $51.51 |
| Q3 2024 | +2.08 M | Add 203.82% | 3.11 M | $44.26 |
| Q2 2024 | +642,121 | Add 168.98% | 1.02 M | $39.31 |
| Q1 2024 | +291,700 | Add 330.35% | 380,000 | $33.45 |
| Q4 2023 | +88,300 | New Buy | 88,300 | $30.52 |
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 9 quarters since Q4 2023.
Steven Cohen's largest addition to Tower Semiconductor Ltd. (TSEM) was in Q1 2025, adding 7,259,936 shares worth $258.89 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,613,540 shares of Tower Semiconductor Ltd. (TSEM), valued at approximately $189.46 M.
As of the Q4 2025 filing, Tower Semiconductor Ltd. (TSEM) represents approximately 0.21% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Tower Semiconductor Ltd. (TSEM) was 7,259,936 shares, as reported at the end of Q1 2025.