Balyasny Asset Management
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Balyasny Asset Management’s C3.ai AI Stock Holding History

Balyasny Asset Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-245,204
Closed -$3.31M – 2834
2025
Q4 		$3.31M Buy
245,204
+221,239
+923% +$3.53M ﹤0.01% 1614
2025
Q3 		$416K Sell
23,965
-519,129
-96% -$10.8M ﹤0.01% 2466
2025
Q2 		$13.3M Buy
543,094
+463,515
+582% +$10.6M 0.02% 833
2025
Q1 		$1.68M Sell
79,579
-262,436
-77% -$7.45M ﹤0.01% 1784
2024
Q4 		$11.8M Sell
342,015
-84,980
-20% -$2.64M 0.02% 892
2024
Q3 		$10.3M Sell
426,995
-360,518
-46% -$9.16M 0.02% 932
2024
Q2 		$22.8M Buy
787,513
+768,436
+4,028% +$19.7M 0.04% 560
2024
Q1 		$516K Buy
+19,077
New +$536K ﹤0.01% 2040
2023
Q3 		– Sell
-39,896
Closed -$1.45M – 2210
2023
Q2 		$1.45M Buy
39,896
+6,724
+20% +$189K ﹤0.01% 1488
2023
Q1 		$1.11M Sell
33,172
-14,478
-30% -$296K ﹤0.01% 1700
2022
Q4 		$533K Buy
47,650
+15,719
+49% +$197K ﹤0.01% 1839
2022
Q3 		$399K Sell
31,931
-81,560
-72% -$1.46M ﹤0.01% 2102
2022
Q2 		$2.07M Buy
+113,491
New +$2.09M 0.01% 1376
2022
Q1 		– Sell
-42,431
Closed -$1.33M – 2435
2021
Q4 		$1.33M Buy
42,431
+29,330
+224% +$1.19M ﹤0.01% 1373
2021
Q3 		$607K Buy
+13,101
New +$666K ﹤0.01% 1443

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Balyasny Asset Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 245,204 shares — an estimated $3.31M sold.

Balyasny Asset Management first reported a position in AI in Q3 2021 and held it in 15 quarters. The position peaked at $22.8M in Q2 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Balyasny Asset Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 245,204 C3.ai shares in Q1 2026, an estimated $3.31M.
  • Balyasny Asset Management first reported a position in C3.ai in Q3 2021 and held it in 15 quarters.
  • Balyasny Asset Management's C3.ai position peaked at $22.8M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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