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
2025
Q4 		– Sell
-10,000
Closed -$2.71M – 3517
2025
Q3 		$2.71M Hold
10,000
– – ﹤0.01% 1661
2025
Q2 		$2.39M Hold
10,000
– – ﹤0.01% 1648
2025
Q1 		$1.88M Buy
+10,000
New +$2.14M ﹤0.01% 1731

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
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.