Steven Cohen's SMH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 19,000 shares of VanEck Semiconductor ETF (SMH) worth $6.84 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in SMH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 19,000 shares. Largest reduction occurred in Q2 2023, reducing 18,114 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,000 | New Buy | 19,000 | $360.13 |
| Q2 2023 | -18,114 | Sold Out | 0 | $0.00 |
| Q1 2023 | +18,114 | New Buy | 18,114 | $263.19 |
Steven Cohen's VanEck Semiconductor ETF Investment FAQs
Steven Cohen first purchased VanEck Semiconductor ETF (SMH) in Q1 2023, acquiring 18,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held VanEck Semiconductor ETF (SMH) for 3 quarters since Q1 2023.
Steven Cohen's largest addition to VanEck Semiconductor ETF (SMH) was in Q4 2025, adding 19,000 shares worth $6.84 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 19,000 shares of VanEck Semiconductor ETF (SMH), valued at approximately $6.84 M.
As of the Q4 2025 filing, VanEck Semiconductor ETF (SMH) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in VanEck Semiconductor ETF (SMH) was 19,000 shares, as reported at the end of Q4 2025.