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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Advanced Energy (AEIS) in Q1 2026: 10,781 shares worth $3.48M. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AEIS as recently as Q2 2025.

Balyasny Asset Management first reported a position in AEIS in Q3 2017 and has held it in 23 quarters since. The position peaked at $5.99M in Q3 2024. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Balyasny Asset Management held 10,781 shares of Advanced Energy worth $3.48M as of Q1 2026.
  • Advanced Energy was a new Balyasny Asset Management position in Q1 2026.
  • Advanced Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1530 holding.
  • Balyasny Asset Management first reported a position in Advanced Energy in Q3 2017 and has held it in 23 quarters since.
  • Balyasny Asset Management's Advanced Energy position peaked at $5.99M in Q3 2024.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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