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	$673M	Buy	1,025,900 +897,700	+700%	+$490M	0.84%	9
2026 Q1	$49.2M	Sell	128,200 -1,105,500	-90%	-$439M	0.06%	358
2025 Q4	$444M	Buy	1,233,700 +171,900	+16%	+$60.3M	0.56%	22
2025 Q3	$347M	Buy	1,061,800 +545,400	+106%	+$161M	0.44%	27
2025 Q2	$144M	Buy	516,400 +124,300	+32%	+$28.8M	0.22%	91
2025 Q1	$82.9M	Buy	392,100 +48,600	+14%	+$11.6M	0.14%	171
2024 Q4	$83.2M	Buy	343,500 +224,800	+189%	+$55.8M	0.12%	186
2024 Q3	$29.1M	Sell	118,700 -75,300	-39%	-$18.3M	0.05%	494
2024 Q2	$50.6M	Buy	194,000 +16,200	+9%	+$3.8M	0.09%	286
2024 Q1	$40M	Buy	177,800 +55,700	+46%	+$11.2M	0.07%	383
2023 Q4	$21.4M	Buy	122,100 +44,300	+57%	+$6.93M	0.04%	570
2023 Q3	$11.3M	Buy	77,800 +65,000	+508%	+$9.84M	0.02%	803
2023 Q2	$1.95M	Sell	12,800 -152,200	-92%	-$20.6M	﹤0.01%	1384
2023 Q1	$21.7M	Sell	165,000 -283,200	-63%	-$34M	0.05%	479
2022 Q4	$45.5M	Buy	448,200 +48,200	+12%	+$4.9M	0.12%	209
2022 Q3	$37M	Buy	400,000 +220,000	+122%	+$24M	0.11%	226
2022 Q2	$18.3M	Buy	180,000 +160,000	+800%	+$18.6M	0.06%	452
2022 Q1	$2.7M	Buy	+20,000	New	+$2.74M	0.01%	1240
2021 Q4	–	Sell	-100,000	Closed	-$12.8M	–	2567
2021 Q3	$12.8M	Buy	100,000 +96,200	+2,532%	+$12.7M	0.05%	485
2021 Q2	$226K	Sell	3,800 -576,200	-99%	-$71.2M	﹤0.01%	1706
2021 Q1	$70.6M	Sell	580,000 -20,000	-3%	-$2.37M	0.35%	52
2020 Q4	$65.5M	Buy	+600,000	New	+$59.5M	0.36%	54
2020 Q3	–	Sell	-517,400	Closed	-$39.5M	–	1570
2020 Q2	$39.5M	Buy	+517,400	New	+$35.6M	0.34%	60
2019 Q4	–	Sell	-400,000	Closed	-$23.8M	–	1463
2019 Q3	$23.8M	Sell	400,000 -921,400	-70%	-$53.3M	0.16%	202
2019 Q2	$70.8M	Buy	+1,321,400	New	+$71.9M	0.45%	34
2017 Q2	–	Sell	-154,000	Closed	-$6.14M	–	1717
2017 Q1	$6.14M	Buy	+154,000	New	+$5.86M	0.03%	641

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.