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
-36,100
Closed -$487K – 2835
2025
Q4 		$487K Sell
36,100
-86,300
-71% -$1.38M ﹤0.01% 2533
2025
Q3 		$2.12M Buy
122,400
+109,600
+856% +$2.29M ﹤0.01% 1757
2025
Q2 		$314K Sell
12,800
-265,300
-95% -$6.06M ﹤0.01% 2466
2025
Q1 		$5.85M Sell
278,100
-20,300
-7% -$576K 0.01% 1171
2024
Q4 		$10.3M Hold
298,400
– – 0.02% 946
2024
Q3 		$7.23M Buy
298,400
+70,800
+31% +$1.8M 0.01% 1100
2024
Q2 		$6.59M Buy
227,600
+160,000
+237% +$4.11M 0.01% 1052
2024
Q1 		$1.83M Buy
+67,600
New +$1.9M ﹤0.01% 1567

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.