Dmitry Balyasny’s iShares Semiconductor ETF SOXX Stock Holding History

Dmitry Balyasny’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	$8.84M	Buy	+13,800	New	+$7.01M	0.01%	1103
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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's SOXX Position: Q2 2026 in Review

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

Dmitry Balyasny first reported a position in SOXX in Q4 2023 and held it in 6 quarters. The position peaked at $13M in Q1 2026. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Dmitry Balyasny reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 39,615 iShares Semiconductor ETF shares in Q2 2026, an estimated $20.1M.
Dmitry Balyasny first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 6 quarters.
Dmitry Balyasny's iShares Semiconductor ETF position peaked at $13M in Q1 2026.
1,180 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.