Balyasny Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Sell |
22,731
-467,142
| -95% | -$185M | 0.02% | 1098 |
|
|
2025
Q4 | $176M | Buy |
489,873
+133,993
| +38% | +$47M | 0.33% | 81 |
|
|
2025
Q3 | $116M | Buy |
355,880
+168,375
| +90% | +$49.8M | 0.23% | 137 |
|
|
2025
Q2 | $52.3M | Buy |
187,505
+167,179
| +822% | +$38.8M | 0.12% | 312 |
|
|
2025
Q1 | $4.3M | Sell |
20,326
-22,680
| -53% | -$5.44M | 0.01% | 1322 |
|
|
2024
Q4 | $10.4M | Buy |
+43,006
| New | +$10.7M | 0.02% | 940 |
|
|
2024
Q3 | – | Sell |
-30,056
| Closed | -$7.31M | – | 3178 |
|
|
2024
Q2 | $7.84M | Buy |
+30,056
| New | +$7.05M | 0.02% | 983 |
|
|
2024
Q1 | – | Sell |
-5,576
| Closed | -$1.12M | – | 3104 |
|
|
2023
Q4 | $975K | Sell |
5,576
-176,916
| -97% | -$27.7M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $26.5M | Buy |
182,492
+175,520
| +2,517% | +$26.6M | 0.07% | 480 |
|
|
2023
Q2 | $1.06M | Sell |
6,972
-43,362
| -86% | -$5.86M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $6.62M | Buy |
+50,334
| New | +$6.04M | 0.02% | 957 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3250 |
|
|
2022
Q3 | – | Sell |
-26,706
| Closed | -$2.91M | – | 3289 |
|
|
2022
Q2 | $2.72M | Buy |
+26,706
| New | +$3.1M | 0.01% | 1247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$14.5M | – | 2639 |
|
|
2021
Q3 | $12.8M | Sell |
100,000
-50,000
| -33% | -$6.59M | 0.06% | 486 |
|
|
2021
Q2 | $19.7M | Buy |
+150,000
| New | +$18.5M | 0.11% | 300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$39.6M | – | 1721 |
|
|
2020
Q3 | $34.8M | Hold |
400,000
| – | – | 0.31% | 88 |
|
|
2020
Q2 | $30.6M | Hold |
400,000
| – | – | 0.32% | 93 |
|
|
2020
Q1 | $23.4M | Buy |
+400,000
| New | +$27M | 0.31% | 92 |
|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$29.8M | – | 1495 |
|
|
2019
Q3 | $29.8M | Buy |
+500,000
| New | +$28.9M | 0.22% | 145 |
|
|
2019
Q2 | – | Sell |
-6,082
| Closed | -$331K | – | 1718 |
|
|
2019
Q1 | $323K | Buy |
+6,082
| New | +$301K | ﹤0.01% | 1286 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
Other funds holding SMH
MMH
MIH