Steven Cohen’s iShares Semiconductor ETF SOXX Stock Holding History

Steven Cohen’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	$1.12M	Buy	1,755 +585	+50%	+$297K	﹤0.01%	2762
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 $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

Steven Cohen's SOXX Position: Q2 2026 in Review

Steven Cohen increased its iShares Semiconductor ETF (SOXX) stake by 50% in Q2 2026, buying an estimated $297K and bringing the position to 1,755 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Steven Cohen first reported a position in SOXX in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2018. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Steven Cohen held 1,755 shares of iShares Semiconductor ETF worth $1.12M as of Q2 2026.
Steven Cohen bought 585 iShares Semiconductor ETF shares in Q2 2026, an estimated $297K.
iShares Semiconductor ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2762 holding.
Steven Cohen first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 4 quarters since.
Steven Cohen's iShares Semiconductor ETF position peaked at $4.08M in Q4 2018.
1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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