Balyasny Asset Management
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Balyasny Asset Management’s Advanced Energy AEIS Stock Holding History

Balyasny Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
40,455
+29,674
+275% +$10.4M 0.02% 859
2026
Q1 		$3.48M Buy
+10,781
New +$3.12M ﹤0.01% 1530
2025
Q3 		– Sell
-9,855
Closed -$1.31M – 2857
2025
Q2 		$1.31M Buy
+9,855
New +$1.09M ﹤0.01% 1939
2025
Q1 		– Sell
-50,460
Closed -$5.83M – 2740
2024
Q4 		$5.83M Sell
50,460
-6,491
-11% -$730K 0.01% 1196
2024
Q3 		$5.99M Buy
56,951
+34,858
+158% +$3.66M 0.01% 1187
2024
Q2 		$2.4M Sell
22,093
-18,832
-46% -$1.93M ﹤0.01% 1463
2024
Q1 		$4.17M Buy
40,925
+7,358
+22% +$750K 0.01% 1293
2023
Q4 		$3.66M Sell
33,567
-11,562
-26% -$1.12M 0.01% 1241
2023
Q3 		$4.65M Buy
45,129
+30,348
+205% +$3.4M 0.01% 1127
2023
Q2 		$1.65M Sell
14,781
-9,196
-38% -$877K ﹤0.01% 1438
2023
Q1 		$2.35M Buy
23,977
+10,481
+78% +$987K 0.01% 1399
2022
Q4 		$1.16M Sell
13,496
-12,535
-48% -$1.05M ﹤0.01% 1604
2022
Q3 		$2.02M Buy
26,031
+8,792
+51% +$754K 0.01% 1482
2022
Q2 		$1.26M Buy
17,239
+3,822
+28% +$296K ﹤0.01% 1658
2022
Q1 		$1.16M Buy
13,417
+2,134
+19% +$185K ﹤0.01% 1585
2021
Q4 		$1.03M Sell
11,283
-2,165
-16% -$193K ﹤0.01% 1428
2021
Q3 		$1.18M Buy
+13,448
New +$1.26M ﹤0.01% 1288
2021
Q1 		– Sell
-6,500
Closed -$630K – 1712
2020
Q4 		$630K Buy
+6,500
New +$553K ﹤0.01% 1097
2020
Q3 		– Sell
-3,551
Closed -$241K – 1255
2020
Q2 		$241K Buy
+3,551
New +$212K ﹤0.01% 1021
2018
Q4 		– Sell
-4,837
Closed -$250K – 1354
2018
Q3 		$250K Sell
4,837
-6,468
-57% -$374K ﹤0.01% 1545
2018
Q2 		$657K Sell
11,305
-5,794
-34% -$366K ﹤0.01% 1256
2018
Q1 		$1.09M Buy
17,099
+3,688
+27% +$255K ﹤0.01% 1179
2017
Q4 		$905K Buy
13,411
+2,388
+22% +$192K ﹤0.01% 1362
2017
Q3 		$890K Buy
+11,023
New +$799K ﹤0.01% 1194

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Balyasny Asset Management increased its Advanced Energy (AEIS) stake by 275% in Q2 2026, buying an estimated $10.4M and bringing the position to 40,455 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #859.

Balyasny Asset Management first reported a position in AEIS in Q3 2017 and has held it in 24 quarters since. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Balyasny Asset Management held 40,455 shares of Advanced Energy worth $15.1M as of Q2 2026.
  • Balyasny Asset Management bought 29,674 Advanced Energy shares in Q2 2026, an estimated $10.4M.
  • Advanced Energy made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #859 holding.
  • Balyasny Asset Management first reported a position in Advanced Energy in Q3 2017 and has held it in 24 quarters since.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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