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Stock
SMH
VANECK VECTORS ETF TRLatest close $5466 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
11
Current + past
New this quarter
3
Exited this quarter
2
Marquee-fund ownership over time
May 15, 2018Feb 13, 2025Nov 14, 2025May 15, 2026
Now
6
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $235 | $546 | +133% |
| Renaissance Technologies re-entered | Q1 2025(8Q snapshot) | 5Q | $251 | $546 | +117% |
| D.E. Shaw re-entered | Q1 2025(8Q snapshot) | 5Q | $252 | $546 | +117% |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $246 | $546 | +122% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $408 | $546 | +34% |
| Third Point | Q2 2026 | 1Q | $556 | $546 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q1 2026 | Q2 2026 | → $556 | +37% |
| Millennium Management | Q3 2024 | Q2 2026 | → $556 | +137% |
| Soros Fund Management 2× in & out | Q4 2025 | Q1 2026 | → $408 | +19% |
| Duquesne Family Office | Q1 2021 | Q2 2021 | → $112 | -10% |
| Appaloosa | Q2 2018 | Q3 2018 | → $49 | +0% |
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Third Point | Q2 2026 | open | $556 | $626 | +12% |
| D.E. Shaw | Q2 2026 | open | $556 | $546 | -2% |
| Renaissance Technologies | Q2 2026 | open | $578 | $546 | -6% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $408 | $556 | +37% |
| Two Sigma Investments | Q1 2026 | open | $408 | $546 | +34% |
| Point72 Asset Management | Q1 2026 | open | $408 | $546 | +34% |
| Soros Fund Management | Q4 2025 | Q1 2026 | $344 | $408 | +19% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $344 | $406 | +18% |
| Two Sigma Investments | Q2 2025 | Q4 2025 | $246 | $344 | +40% |
| D.E. Shaw | Q1 2025 | Q1 2026 | $252 | $408 | +62% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | $251 | $300 | +20% |
| Citadel Advisors | Q4 2024 | Q3 2025 | $246 | $301 | +22% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $235 | $246 | +5% |
| AQR Capital Management | Q3 2024 | open | $235 | $546 | +133% |
| Millennium Management | Q3 2024 | Q2 2026 | $235 | $556 | +137% |
| Duquesne Family Office | Q1 2021 | Q2 2021 | $124 | $112 | -10% |
| Appaloosa | Q2 2018 | Q3 2018 | $49 | $49 | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.