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
2025
Q2 		– Sell
-275,000
Closed -$6.91M – 2762
2025
Q1 		$6.91M Buy
+275,000
New +$6.86M 0.01% 1103

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management reduced its Allegro MicroSystems (ALGM) stake by 70% in Q1 2026, selling an estimated $19.5M and leaving 245,910 shares worth $7.75M. The position accounts for 0.01% of the portfolio, ranked #1153.

Balyasny Asset Management first reported a position in ALGM in Q3 2021 and has held it in 16 quarters since. The position peaked at $58.5M in Q1 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Balyasny Asset Management held 245,910 shares of Allegro MicroSystems worth $7.75M as of Q1 2026.
  • Balyasny Asset Management sold 564,550 Allegro MicroSystems shares in Q1 2026, an estimated $19.5M.
  • Allegro MicroSystems made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1153 holding.
  • Balyasny Asset Management first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 16 quarters since.
  • Balyasny Asset Management's Allegro MicroSystems position peaked at $58.5M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

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