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Balyasny Asset Management’s
Affirm
AFRM
Stock Holding History
Balyasny Asset Management’s Portfolio
AFRM Stock Details
AFRM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$52.7M
Buy
1,149,661
+922,518
+406%
+$53.3M
0.1%
328
2025
Q4
$16.9M
Buy
227,143
+131,732
+138%
+$9.48M
0.03%
801
2025
Q3
$6.97M
Sell
95,411
-296,767
-76%
-$22.6M
0.01%
1222
2025
Q2
$27.1M
Buy
392,178
+336,761
+608%
+$17.5M
0.06%
545
2025
Q1
$2.5M
Sell
55,417
-546,275
-91%
-$32.4M
0.01%
1597
2024
Q4
$36.6M
Sell
601,692
-412,786
-41%
-$22.9M
0.09%
422
2024
Q3
$41.4M
Buy
1,014,478
+687,275
+210%
+$22.8M
0.11%
369
2024
Q2
$9.88M
Sell
327,203
-66,693
-17%
-$2.14M
0.03%
897
2024
Q1
$14.7M
Buy
393,896
+371,088
+1,627%
+$14.8M
0.04%
770
2023
Q4
$1.12M
Sell
22,808
-403,000
-95%
-$11.7M
﹤0.01%
1641
2023
Q3
$9.06M
Sell
425,808
-616,536
-59%
-$11.3M
0.03%
880
2023
Q2
$16M
Buy
+1,042,344
New
+$13.8M
0.04%
606
2023
Q1
–
Hold
0
–
–
–
2594
2022
Q4
–
Hold
0
–
–
–
2735
2022
Q3
–
Sell
-22,600
Closed
-$408K
–
2816
2022
Q2
$408K
Sell
22,600
-4,800
-18%
-$131K
﹤0.01%
2032
2022
Q1
$1.27M
Buy
+27,400
New
+$1.43M
0.01%
1562
2021
Q4
–
Hold
0
–
–
–
2193
2021
Q2
–
Sell
-85,000
Closed
-$6.01M
–
1929
2021
Q1
$6.01M
Buy
+85,000
New
+$8.26M
0.04%
635
Other funds holding AFRM
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
DCP
Durable Capital Partners
Bethesda, Maryland
$9.71B AUM
26.27%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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