Balyasny Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Balyasny Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	+39,615	New	+$13.5M	0.02%	903
2025 Q3	–	Sell	-1,819	Closed	-$454K	–	3434
2025 Q2	$434K	Sell	1,819 -81	-4%	-$16.2K	﹤0.01%	2347
2025 Q1	$358K	Buy	+1,900	New	+$406K	﹤0.01%	2389
2024 Q4	–	Sell	-5,940	Closed	-$1.37M	–	3233
2024 Q3	$1.37M	Buy	+5,940	New	+$1.36M	﹤0.01%	1836
2024 Q2	–	Sell	-3,873	Closed	-$875K	–	3075
2024 Q1	$875K	Buy	3,873 +921	+31%	+$191K	﹤0.01%	1849
2023 Q4	$567K	Buy	+2,952	New	+$495K	﹤0.01%	1900

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 39,615 shares worth $13M. The stake represents 0.02% of the portfolio and ranks #903 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SOXX as recently as Q2 2025.

Balyasny Asset Management first reported a position in SOXX in Q4 2023 and has held it in 6 quarters since. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Balyasny Asset Management held 39,615 shares of iShares Semiconductor ETF worth $13M as of Q1 2026.
iShares Semiconductor ETF was a new Balyasny Asset Management position in Q1 2026.
iShares Semiconductor ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #903 holding.
Balyasny Asset Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 6 quarters since.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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