Balyasny Asset Management
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Balyasny Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Balyasny Asset Management’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Buy
267,283
+21,373
+9% +$1,000K 0.02% 759
2026
Q1 		$7.75M Sell
245,910
-564,550
-70% -$19.5M 0.01% 1153
2025
Q4 		$21.4M Buy
810,460
+312,129
+63% +$8.59M 0.03% 681
2025
Q3 		$14.6M Sell
498,331
-973,758
-66% -$31.5M 0.02% 868
2025
Q2 		$50.3M Sell
1,472,089
-854,375
-37% -$21.3M 0.08% 328
2025
Q1 		$58.5M Buy
2,326,464
+1,759,343
+310% +$43.9M 0.1% 258
2024
Q4 		$12.4M Sell
567,121
-86,574
-13% -$1.84M 0.02% 874
2024
Q3 		$15.2M Buy
653,695
+485,188
+288% +$12.2M 0.02% 756
2024
Q2 		$4.76M Sell
168,507
-988,821
-85% -$28.1M 0.01% 1197
2024
Q1 		$31.2M Buy
+1,157,328
New +$33.4M 0.05% 471
2023
Q4 		– Sell
-28,418
Closed -$908K – 2455
2023
Q3 		$908K Buy
28,418
+8,977
+46% +$365K ﹤0.01% 1593
2023
Q2 		$878K Sell
19,441
-229,764
-92% -$9.3M ﹤0.01% 1674
2023
Q1 		$12M Buy
249,205
+160,291
+180% +$6.52M 0.03% 708
2022
Q4 		$2.67M Sell
88,914
-119,073
-57% -$3.25M 0.01% 1284
2022
Q3 		$4.54M Buy
+207,987
New +$4.83M 0.01% 1047
2022
Q1 		– Sell
-131,587
Closed -$4.76M – 2438
2021
Q4 		$4.76M Sell
131,587
-197,885
-60% -$6.44M 0.02% 867
2021
Q3 		$10.5M Buy
+329,472
New +$9.71M 0.04% 554

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Balyasny Asset Management increased its Allegro MicroSystems (ALGM) stake by 8.7% in Q2 2026, buying an estimated $1,000K and bringing the position to 267,283 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #759.

Balyasny Asset Management first reported a position in ALGM in Q3 2021 and has held it in 17 quarters since. The position peaked at $58.5M in Q1 2025. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Balyasny Asset Management held 267,283 shares of Allegro MicroSystems worth $18.6M as of Q2 2026.
  • Balyasny Asset Management bought 21,373 Allegro MicroSystems shares in Q2 2026, an estimated $1,000K.
  • Allegro MicroSystems made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #759 holding.
  • Balyasny Asset Management first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 17 quarters since.
  • Balyasny Asset Management's Allegro MicroSystems position peaked at $58.5M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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