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iShares S&P NA Tec. Semi. Idx shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $13M 40k 328.66
2025-09-30 $2.7M 10k 271.12
2025-06-30 $2.8M 12k 238.70
2025-03-31 $2.2M 12k 188.17
2024-09-30 $1.4M 5.9k 230.59
2024-03-31 $875k 3.9k 225.92
2023-12-31 $567k 984 576.10

More positions owned by Balyasny Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Warner Bros Discovery Com Ser A Put Option (WBD)
Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding iShares S&P NA Tec. Semi. Idx

Goldman Sachs Group
Bank of America Corporation
Jane Street
Morgan Stanley
Susquehanna International
Bnp Paribas Arbitrage, Snc
Finepoint Capital
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial
Bank of Nova Scotia
Wells Fargo & Company
Citadel Advisors
Citigroup
CloudAlpha Capital Management Limited/Hong Kong

View all funds holding iShares S&P NA Tec. Semi. Idx