Steven Cohen’s VanEck Semiconductor ETF SMH Stock Holding History

Steven Cohen’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	$94.2M	Buy	143,600 +48,400	+51%	+$26.4M	0.1%	222
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 $1.55T 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

Steven Cohen's SMH Position: Q2 2026 in Review

Steven Cohen reduced its VanEck Semiconductor ETF (SMH) stake by 61% in Q2 2026, selling an estimated $1.5M and leaving 1,750 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Steven Cohen first reported a position in SMH in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.84M in Q4 2025. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Steven Cohen held 1,750 shares of VanEck Semiconductor ETF worth $1.15M as of Q2 2026.
Steven Cohen sold 2,748 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.5M.
VanEck Semiconductor ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2750 holding.
Steven Cohen first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 4 quarters since.
Steven Cohen's VanEck Semiconductor ETF position peaked at $6.84M in Q4 2025.
1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.