Balyasny Asset Management
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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
Q2 		$7.5M Buy
+11,700
New +$5.94M 0.01% 1197

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management's SOXX Position: Q2 2026 in Review

Balyasny Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 39,615 shares — an estimated $20.1M sold.

Balyasny Asset Management first reported a position in SOXX in Q4 2023 and held it in 6 quarters. The position peaked at $13M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Balyasny Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 39,615 iShares Semiconductor ETF shares in Q2 2026, an estimated $20.1M.
  • Balyasny Asset Management first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 6 quarters.
  • Balyasny Asset Management's iShares Semiconductor ETF position peaked at $13M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.