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	$49.2M	Sell	128,200 -1,105,500	-90%	-$439M	0.06%	358
2025 Q4	$444M	Buy	1,233,700 +171,900	+16%	+$60.3M	0.56%	22
2025 Q3	$347M	Buy	1,061,800 +545,400	+106%	+$161M	0.44%	27
2025 Q2	$144M	Buy	516,400 +124,300	+32%	+$28.8M	0.22%	91
2025 Q1	$82.9M	Buy	392,100 +48,600	+14%	+$11.6M	0.14%	171
2024 Q4	$83.2M	Buy	343,500 +224,800	+189%	+$55.8M	0.12%	186
2024 Q3	$29.1M	Sell	118,700 -75,300	-39%	-$18.3M	0.05%	494
2024 Q2	$50.6M	Buy	194,000 +16,200	+9%	+$3.8M	0.09%	286
2024 Q1	$40M	Buy	177,800 +55,700	+46%	+$11.2M	0.07%	383
2023 Q4	$21.4M	Buy	122,100 +44,300	+57%	+$6.93M	0.04%	570
2023 Q3	$11.3M	Buy	77,800 +65,000	+508%	+$9.84M	0.02%	803
2023 Q2	$1.95M	Sell	12,800 -152,200	-92%	-$20.6M	﹤0.01%	1384
2023 Q1	$21.7M	Sell	165,000 -283,200	-63%	-$34M	0.05%	479
2022 Q4	$45.5M	Buy	448,200 +48,200	+12%	+$4.9M	0.12%	209
2022 Q3	$37M	Buy	400,000 +220,000	+122%	+$24M	0.11%	226
2022 Q2	$18.3M	Buy	180,000 +160,000	+800%	+$18.6M	0.06%	452
2022 Q1	$2.7M	Buy	+20,000	New	+$2.74M	0.01%	1240
2021 Q4	–	Sell	-100,000	Closed	-$12.8M	–	2567
2021 Q3	$12.8M	Buy	100,000 +96,200	+2,532%	+$12.7M	0.05%	485
2021 Q2	$226K	Sell	3,800 -576,200	-99%	-$71.2M	﹤0.01%	1706
2021 Q1	$70.6M	Sell	580,000 -20,000	-3%	-$2.37M	0.35%	52
2020 Q4	$65.5M	Buy	+600,000	New	+$59.5M	0.36%	54
2020 Q3	–	Sell	-517,400	Closed	-$39.5M	–	1570
2020 Q2	$39.5M	Buy	+517,400	New	+$35.6M	0.34%	60
2019 Q4	–	Sell	-400,000	Closed	-$23.8M	–	1463
2019 Q3	$23.8M	Sell	400,000 -921,400	-70%	-$53.3M	0.16%	202
2019 Q2	$70.8M	Buy	+1,321,400	New	+$71.9M	0.45%	34
2017 Q2	–	Sell	-154,000	Closed	-$6.14M	–	1717
2017 Q1	$6.14M	Buy	+154,000	New	+$5.86M	0.03%	641

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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. 1,297 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.
1,297 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.