Balyasny Asset Management
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Balyasny Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Balyasny Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26M Sell
175,683
-293,187
-63% -$47.7M 0.03% 599
2026
Q1 		$39.7M Buy
468,870
+302,506
+182% +$19.3M 0.05% 420
2025
Q4 		$5.8M Buy
166,364
+156,545
+1,594% +$4.67M 0.01% 1319
2025
Q3 		$255K Buy
+9,819
New +$251K ﹤0.01% 2636
2025
Q2 		– Sell
-48,963
Closed -$792K – 2738
2025
Q1 		$752K Buy
48,963
+17,986
+58% +$452K ﹤0.01% 2120
2024
Q4 		$1.14M Buy
+30,977
New +$833K ﹤0.01% 1891
2024
Q1 		– Sell
-35,043
Closed -$677K – 2554
2023
Q4 		$677K Sell
35,043
-13,539
-28% -$177K ﹤0.01% 1830
2023
Q3 		$533K Buy
+48,582
New +$515K ﹤0.01% 1736
2019
Q1 		– Sell
-12,649
Closed -$195K – 1366
2018
Q4 		$195K Buy
+12,649
New +$255K ﹤0.01% 1306
2017
Q4 		– Sell
-825,300
Closed -$36.4M – 2025
2017
Q3 		$53.4M Buy
825,300
+100,300
+14% +$7.09M 0.21% 120
2017
Q2 		$44.8M Buy
+725,000
New +$42.4M 0.18% 142
2015
Q2 		– Sell
-22,110
Closed -$307K – 1119
2015
Q1 		$307K Buy
+22,110
New +$243K ﹤0.01% 781

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management's AAOI Position: Q2 2026 in Review

Balyasny Asset Management reduced its Applied Optoelectronics (AAOI) stake by 63% in Q2 2026, selling an estimated $47.7M and leaving 175,683 shares worth $26M. The position accounts for 0.03% of the portfolio, ranked #599.

Balyasny Asset Management first reported a position in AAOI in Q1 2015 and has held it in 12 quarters since. The position peaked at $53.4M in Q3 2017. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Balyasny Asset Management held 175,683 shares of Applied Optoelectronics worth $26M as of Q2 2026.
  • Balyasny Asset Management sold 293,187 Applied Optoelectronics shares in Q2 2026, an estimated $47.7M.
  • Applied Optoelectronics made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #599 holding.
  • Balyasny Asset Management first reported a position in Applied Optoelectronics in Q1 2015 and has held it in 12 quarters since.
  • Balyasny Asset Management's Applied Optoelectronics position peaked at $53.4M in Q3 2017.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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