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	$36.5M	Sell	95,200 -119,000	-56%	-$47.3M	0.05%	507
2025 Q4	$77.1M	Buy	214,200 +179,200	+512%	+$62.9M	0.09%	255
2025 Q3	$11.4M	Sell	35,000 -85,000	-71%	-$25.2M	0.02%	741
2025 Q2	$33.5M	Buy	120,000 +95,000	+380%	+$22M	0.07%	337
2025 Q1	$5.29M	Buy	+25,000	New	+$5.99M	0.01%	902
2024 Q1	–	Sell	-6,200	Closed	-$1.08M	–	2581
2023 Q4	$1.08M	Hold	6,200	–	–	﹤0.01%	1379
2023 Q3	$899K	Sell	6,200 -160,000	-96%	-$24.2M	﹤0.01%	1360
2023 Q2	$25.3M	Hold	166,200	–	–	0.08%	330
2023 Q1	$21.9M	Buy	+166,200	New	+$19.9M	0.07%	331
2017 Q1	–	Sell	-97,000	Closed	-$3.48M	–	940
2016 Q4	$3.48M	Buy	+97,000	New	+$3.38M	0.02%	486

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Point72 Asset Management's SMH Position: Q1 2026 in Review

Point72 Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 76% in Q1 2026, selling an estimated $5.76M and leaving 4,498 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Point72 Asset Management first reported a position in SMH in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.84M in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Point72 Asset Management held 4,498 shares of VanEck Semiconductor ETF worth $1.72M as of Q1 2026.
Point72 Asset Management sold 14,502 VanEck Semiconductor ETF shares in Q1 2026, an estimated $5.76M.
VanEck Semiconductor ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2418 holding.
Point72 Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 3 quarters since.
Point72 Asset Management's VanEck Semiconductor ETF position peaked at $6.84M in Q4 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.