Balyasny Asset Management
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Balyasny Asset Management’s Aegon AEG Stock Holding History

Balyasny Asset Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Buy
81,736
+8,892
+12% +$66.3K ﹤0.01% 2291
2025
Q4 		$562K Buy
+72,844
New +$557K ﹤0.01% 2475
2024
Q3 		– Sell
-147,525
Closed -$904K – 2692
2024
Q2 		$904K Buy
+147,525
New +$932K ﹤0.01% 1832
2023
Q3 		– Sell
-16,707
Closed -$84.7K – 2205
2023
Q2 		$84.7K Sell
16,707
-26,872
-62% -$123K ﹤0.01% 2122
2023
Q1 		$187K Buy
+43,579
New +$221K ﹤0.01% 2236
2022
Q4 		– Sell
-30,724
Closed -$122K – 2732
2022
Q3 		$122K Buy
30,724
+19,111
+165% +$83.2K ﹤0.01% 2387
2022
Q2 		$50K Sell
11,613
-18,311
-61% -$90.9K ﹤0.01% 2363
2022
Q1 		$151K Buy
+29,924
New +$151K ﹤0.01% 2079
2021
Q1 		– Sell
-22,320
Closed -$81K – 1711
2020
Q4 		$81K Buy
+22,320
New +$68.2K ﹤0.01% 1255
2020
Q2 		– Sell
-24,025
Closed -$55K – 1089
2020
Q1 		$55K Buy
24,025
+2,008
+9% +$6.69K ﹤0.01% 1098
2019
Q4 		$92K Buy
22,017
+2,821
+15% +$11.5K ﹤0.01% 1118
2019
Q3 		$73K Sell
19,196
-8,493
-31% -$33.8K ﹤0.01% 1103
2019
Q2 		$122K Sell
27,689
-83,679
-75% -$356K ﹤0.01% 1415
2019
Q1 		$457K Buy
111,368
+43,006
+63% +$188K ﹤0.01% 1228
2018
Q4 		$272K Buy
+68,362
New +$333K ﹤0.01% 1246

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management's AEG Position: Q1 2026 in Review

Balyasny Asset Management increased its Aegon (AEG) stake by 12% in Q1 2026, buying an estimated $66.3K and bringing the position to 81,736 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Balyasny Asset Management first reported a position in AEG in Q4 2018 and has held it in 15 quarters since. The position peaked at $904K in Q2 2024. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • Balyasny Asset Management held 81,736 shares of Aegon worth $593K as of Q1 2026.
  • Balyasny Asset Management bought 8,892 Aegon shares in Q1 2026, an estimated $66.3K.
  • Aegon made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2291 holding.
  • Balyasny Asset Management first reported a position in Aegon in Q4 2018 and has held it in 15 quarters since.
  • Balyasny Asset Management's Aegon position peaked at $904K in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.