Point72 Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Point72 Asset Management’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 Q1	$385K	Buy	+1,170	New	+$399K	﹤0.01%	3251
2025 Q3	–	Sell	-11,500	Closed	-$2.75M	–	2652
2025 Q2	$2.75M	Buy	+11,500	New	+$2.3M	0.01%	1178
2019 Q1	–	Sell	-78,000	Closed	-$4.08M	–	1220
2018 Q4	$4.08M	Buy	+78,000	New	+$4.28M	0.02%	596

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Point72 Asset Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 1,170 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #3251 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in SOXX as recently as Q2 2025.

Point72 Asset Management first reported a position in SOXX in Q4 2018 and has held it in 3 quarters since. The position peaked at $4.08M in Q4 2018. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Point72 Asset Management held 1,170 shares of iShares Semiconductor ETF worth $385K as of Q1 2026.
iShares Semiconductor ETF was a new Point72 Asset Management position in Q1 2026.
iShares Semiconductor ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3251 holding.
Point72 Asset Management first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 3 quarters since.
Point72 Asset Management's iShares Semiconductor ETF position peaked at $4.08M in Q4 2018.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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