Point72 Asset Management
SMH icon

Point72 Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Point72 Asset Management’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
Q1 		$1.72M Sell
4,498
-14,502
-76% -$5.76M ﹤0.01% 2418
2025
Q4 		$6.84M Buy
+19,000
New +$6.67M 0.01% 1598
2025
Q3 		– Hold
0
– – – 2833
2025
Q2 		– Hold
0
– – – 2768
2025
Q1 		– Hold
0
– – – 2698
2024
Q1 		– Hold
0
– – – 2730
2023
Q4 		– Hold
0
– – – 2862
2023
Q3 		– Hold
0
– – – 2930
2023
Q2 		– Sell
-36,228
Closed -$4.9M – 2820
2023
Q1 		$4.77M Buy
+36,228
New +$4.34M 0.02% 772
2017
Q1 		– Hold
0
– – – 956
2016
Q4 		– Hold
0
– – – 846

Other funds holding SMH

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return