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Dmitry Balyasny’s VanEck Semiconductor ETF SMH Stock Holding History

Dmitry Balyasny’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
Q2 		$99.9M Buy
152,300
+127,100
+504% +$69.3M 0.12% 191
2026
Q1 		$9.66M Sell
25,200
-583,400
-96% -$232M 0.01% 1047
2025
Q4 		$219M Buy
608,600
+398,100
+189% +$140M 0.28% 57
2025
Q3 		$68.7M Buy
210,500
+6,100
+3% +$1.81M 0.09% 266
2025
Q2 		$57M Buy
204,400
+15,800
+8% +$3.66M 0.09% 290
2025
Q1 		$39.9M Sell
188,600
-75,200
-29% -$18M 0.07% 364
2024
Q4 		$63.9M Buy
263,800
+70,600
+37% +$17.5M 0.1% 252
2024
Q3 		$47.4M Buy
193,200
+34,000
+21% +$8.27M 0.08% 324
2024
Q2 		$41.5M Buy
159,200
+99,600
+167% +$23.4M 0.07% 343
2024
Q1 		$13.4M Sell
59,600
-9,200
-13% -$1.85M 0.02% 807
2023
Q4 		$12M Buy
68,800
+9,300
+16% +$1.46M 0.02% 794
2023
Q3 		$8.63M Buy
59,500
+43,000
+261% +$6.51M 0.02% 903
2023
Q2 		$2.51M Buy
+16,500
New +$2.23M 0.01% 1305
2022
Q2 		– Sell
-135,200
Closed -$18.2M – 3142
2022
Q1 		$18.2M Sell
135,200
-224,800
-62% -$30.8M 0.06% 451
2021
Q4 		$55.6M Buy
360,000
+32,000
+10% +$4.63M 0.19% 116
2021
Q3 		$42M Buy
328,000
+325,400
+12,515% +$42.9M 0.18% 141
2021
Q2 		$304K Sell
2,600
-797,400
-100% -$98.5M ﹤0.01% 1643
2021
Q1 		$97.4M Buy
800,000
+750,000
+1,500% +$88.9M 0.48% 29
2020
Q4 		$5.46M Buy
+50,000
New +$4.96M 0.03% 615
2019
Q4 		– Sell
-400,000
Closed -$23.8M – 1461
2019
Q3 		$23.8M Buy
+400,000
New +$23.1M 0.16% 201

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Dmitry Balyasny's SMH Position: Q2 2026 in Review

Dmitry Balyasny increased its VanEck Semiconductor ETF (SMH) stake by 1,192% in Q2 2026, buying an estimated $148M and bringing the position to 293,759 shares worth $193M. The position accounts for 0.24% of the portfolio, ranked #84.

Dmitry Balyasny first reported a position in SMH in Q1 2019 and has held it in 20 quarters since. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Dmitry Balyasny held 293,759 shares of VanEck Semiconductor ETF worth $193M as of Q2 2026.
  • Dmitry Balyasny bought 271,028 VanEck Semiconductor ETF shares in Q2 2026, an estimated $148M.
  • VanEck Semiconductor ETF made up 0.24% of Dmitry Balyasny's portfolio in Q2 2026, its #84 holding.
  • Dmitry Balyasny first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 20 quarters since.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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