Balyasny Asset Management

Balyasny Asset Management’s Alcoa AA Stock Holding History

Balyasny Asset Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-153,400	Closed	-$8.15M	–	2807
2025 Q4	$8.15M	Sell	153,400 -104,800	-41%	-$4.29M	0.01%	1130
2025 Q3	$8.49M	Sell	258,200 -100	-0%	-$3.11K	0.01%	1134
2025 Q2	$7.62M	Sell	258,300 -90,100	-26%	-$2.43M	0.01%	1091
2025 Q1	$10.6M	Sell	348,400 -36,700	-10%	-$1.28M	0.02%	881
2024 Q4	$14.5M	Buy	385,100 +81,600	+27%	+$3.39M	0.02%	797
2024 Q3	$11.7M	Buy	303,500 +73,700	+32%	+$2.51M	0.02%	864
2024 Q2	$9.14M	Buy	229,800 +4,800	+2%	+$186K	0.02%	923
2024 Q1	$7.6M	Buy	225,000 +180,000	+400%	+$5.26M	0.01%	1052
2023 Q4	$1.53M	Hold	45,000	–	–	﹤0.01%	1526
2023 Q3	$1.31M	Hold	45,000	–	–	﹤0.01%	1500
2023 Q2	$1.53M	Sell	45,000 -40,000	-47%	-$1.45M	﹤0.01%	1467
2023 Q1	$3.62M	Buy	85,000 +40,000	+89%	+$1.93M	0.01%	1207
2022 Q4	$2.05M	Buy	+45,000	New	+$1.96M	0.01%	1403
2017 Q2	–	Sell	-750,000	Closed	-$25.8M	–	1430
2017 Q1	$25.8M	Buy	+750,000	New	+$26.2M	0.12%	226

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return