Balyasny Asset Management
SMH icon

Balyasny Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Balyasny Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.66M Sell
25,200
-583,400
-96% -$232M 0.01% 1047
2025
Q4 		$219M Buy
608,600
+398,100
+189% +$140M 0.28% 57
2025
Q3 		$68.7M Buy
210,500
+6,100
+3% +$1.81M 0.09% 266
2025
Q2 		$57M Buy
204,400
+15,800
+8% +$3.66M 0.09% 290
2025
Q1 		$39.9M Sell
188,600
-75,200
-29% -$18M 0.07% 364
2024
Q4 		$63.9M Buy
263,800
+70,600
+37% +$17.5M 0.1% 252
2024
Q3 		$47.4M Buy
193,200
+34,000
+21% +$8.27M 0.08% 324
2024
Q2 		$41.5M Buy
159,200
+99,600
+167% +$23.4M 0.07% 343
2024
Q1 		$13.4M Sell
59,600
-9,200
-13% -$1.85M 0.02% 807
2023
Q4 		$12M Buy
68,800
+9,300
+16% +$1.46M 0.02% 794
2023
Q3 		$8.63M Buy
59,500
+43,000
+261% +$6.51M 0.02% 903
2023
Q2 		$2.51M Buy
+16,500
New +$2.23M 0.01% 1305
2022
Q2 		– Sell
-135,200
Closed -$18.2M – 3142
2022
Q1 		$18.2M Sell
135,200
-224,800
-62% -$30.8M 0.06% 451
2021
Q4 		$55.6M Buy
360,000
+32,000
+10% +$4.63M 0.19% 116
2021
Q3 		$42M Buy
328,000
+325,400
+12,515% +$42.9M 0.18% 141
2021
Q2 		$304K Sell
2,600
-797,400
-100% -$98.5M ﹤0.01% 1643
2021
Q1 		$97.4M Buy
800,000
+750,000
+1,500% +$88.9M 0.48% 29
2020
Q4 		$5.46M Buy
+50,000
New +$4.96M 0.03% 615
2019
Q4 		– Sell
-400,000
Closed -$23.8M – 1461
2019
Q3 		$23.8M Buy
+400,000
New +$23.1M 0.16% 201

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Balyasny Asset Management's SMH Position: Q1 2026 in Review

Balyasny Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 95% in Q1 2026, selling an estimated $185M and leaving 22,731 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1098.

Balyasny Asset Management first reported a position in SMH in Q1 2019 and has held it in 19 quarters since. The position peaked at $176M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Balyasny Asset Management held 22,731 shares of VanEck Semiconductor ETF worth $8.72M as of Q1 2026.
  • Balyasny Asset Management sold 467,142 VanEck Semiconductor ETF shares in Q1 2026, an estimated $185M.
  • VanEck Semiconductor ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1098 holding.
  • Balyasny Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 19 quarters since.
  • Balyasny Asset Management's VanEck Semiconductor ETF position peaked at $176M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.