Steven Cohen's TSM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.81 M shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $506.7 M, representing 0.85% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in TSM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.29 M shares. Largest reduction occurred in Q3 2016, reducing 1.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +1.21 M | New Buy | 1.21 M | $20.75 |
| Q4 2015 | -1.21 M | Sold Out | 1.21 M | $0.00 |
| Q3 2016 | +183,200 | New Buy | 183,200 | $30.59 |
| Q4 2016 | -183,200 | Sold Out | 183,200 | $0.00 |
| Q1 2019 | +1,893 | New Buy | 1,893 | $41.20 |
| Q2 2019 | +168,407 | Add 8896.30% | 170,300 | $39.17 |
| Q3 2019 | -170,300 | Sold Out | 170,300 | $0.00 |
| Q1 2020 | +534,632 | New Buy | 534,632 | $47.79 |
| Q2 2020 | -430,632 | Reduce 80.55% | 104,000 | $56.77 |
| Q3 2020 | -37,200 | Reduce 35.77% | 66,800 | $81.06 |
| Q4 2020 | -66,800 | Sold Out | 66,800 | $0.00 |
| Q3 2021 | +29,138 | New Buy | 29,138 | $111.64 |
| Q4 2021 | +984,662 | Add 3379.31% | 1.01 M | $120.31 |
| Q1 2022 | -179,464 | Reduce 17.70% | 834,336 | $104.26 |
| Q2 2022 | -98,865 | Reduce 11.85% | 735,471 | $81.75 |
| Q3 2022 | -338,639 | Reduce 46.04% | 396,832 | $68.56 |
| Q4 2022 | +804,768 | Add 202.80% | 1.2 M | $74.49 |
| Q1 2023 | +65,605 | Add 5.46% | 1.27 M | $93.02 |
| Q2 2023 | +605,009 | Add 47.74% | 1.87 M | $100.92 |
| Q3 2023 | -471,214 | Reduce 25.17% | 1.4 M | $86.90 |
| Q4 2023 | +196,174 | Add 14.00% | 1.6 M | $104.00 |
| Q1 2024 | -1.6 M | Sold Out | 1.6 M | $0.00 |
| Q2 2024 | +618,101 | New Buy | 618,101 | $173.81 |
| Q3 2024 | +588,794 | Add 95.26% | 1.21 M | $173.67 |
| Q4 2024 | +1.29 M | Add 106.72% | 2.49 M | $197.49 |
| Q1 2025 | -613,050 | Reduce 24.57% | 1.88 M | $166.00 |
| Q2 2025 | -466,431 | Reduce 24.79% | 1.42 M | $226.49 |
| Q3 2025 | +398,803 | Add 28.18% | 1.81 M | $279.29 |
Steven Cohen's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs
Steven Cohen first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q3 2015, acquiring 1,207,300 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 Taiwan Semiconductor Manufacturing Company Limited (TSM) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q4 2024, adding 2,494,930 shares worth $492.72 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 1,814,252 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $506.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 0.85% 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 Taiwan Semiconductor Manufacturing Company Limited (TSM) was 2,494,930 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.