D.E. Shaw & Co
SOXX icon

D.E. Shaw & Co’s iShares Semiconductor ETF SOXX Stock Holding History

D.E. Shaw & Co’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 		$106M Buy
+322,500
New +$110M 0.08% 356
2025
Q4 		– Sell
-45,296
Closed -$12.3M – 5023
2025
Q3 		$12.3M Buy
+45,296
New +$11.3M 0.01% 1524
2025
Q2 		– Sell
-34,815
Closed -$6.55M – 4748
2025
Q1 		$6.55M Sell
34,815
-408,343
-92% -$87.2M 0.01% 1702
2024
Q4 		$95.5M Buy
+443,158
New +$98.9M 0.11% 340
2022
Q3 		– Sell
-7,020
Closed -$818K – 5534
2022
Q2 		$818K Buy
+7,020
New +$947K ﹤0.01% 3765
2018
Q4 		– Sell
-28,200
Closed -$1.74M – 4019
2018
Q3 		$1.74M Hold
28,200
– – ﹤0.01% 2296
2018
Q2 		$1.68M Sell
28,200
-129,162
-82% -$7.84M ﹤0.01% 2362
2018
Q1 		$9.44M Buy
+157,362
New +$9.59M 0.02% 1035

Other funds holding SOXX

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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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 $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return