Balyasny Asset Management
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Balyasny Asset Management’s Align Technology ALGN Stock Holding History

Balyasny Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Buy
15,500
+11,300
+269% +$1.98M ﹤0.01% 1661
2025
Q4 		$656K Buy
+4,200
New +$602K ﹤0.01% 2396
2025
Q3 		– Sell
-3,800
Closed -$719K – 2869
2025
Q2 		$719K Hold
3,800
– – ﹤0.01% 2160
2025
Q1 		$604K Hold
3,800
– – ﹤0.01% 2205
2024
Q4 		$792K Sell
3,800
-7,500
-66% -$1.68M ﹤0.01% 2033
2024
Q3 		$2.87M Hold
11,300
– – ﹤0.01% 1517
2024
Q2 		$2.73M Buy
11,300
+3,800
+51% +$1.06M ﹤0.01% 1426
2024
Q1 		$2.46M Buy
+7,500
New +$2.2M ﹤0.01% 1476
2021
Q4 		– Sell
-6,500
Closed -$4.33M – 2191
2021
Q3 		$4.33M Buy
+6,500
New +$4.41M 0.02% 877
2020
Q3 		– Sell
-45,000
Closed -$12.3M – 1263
2020
Q2 		$12.3M Buy
+45,000
New +$10.1M 0.11% 290
2019
Q4 		– Sell
-100,000
Closed -$18.1M – 1138
2019
Q3 		$18.1M Buy
100,000
+30,000
+43% +$6.24M 0.12% 256
2019
Q2 		$19.8M Buy
+70,000
New +$21.1M 0.13% 227
2019
Q1 		– Sell
-19,000
Closed -$3.98M – 1381
2018
Q4 		$3.98M Sell
19,000
-9,500
-33% -$2.4M 0.03% 548
2018
Q3 		$10.8M Sell
28,500
-25,200
-47% -$9.3M 0.05% 462
2018
Q2 		$18.4M Sell
53,700
-113,600
-68% -$33.9M 0.08% 332
2018
Q1 		$42M Sell
167,300
-122,700
-42% -$31.5M 0.18% 154
2017
Q4 		$64.4M Sell
290,000
-872,600
-75% -$198M 0.2% 125
2017
Q3 		$217M Buy
+1,162,600
New +$199M 0.85% 11

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management reduced its Align Technology (ALGN) stake by 98% in Q1 2026, selling an estimated $28.9M and leaving 2,600 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Balyasny Asset Management first reported a position in ALGN in Q4 2016 and has held it in 24 quarters since. The position peaked at $102M in Q1 2021. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Balyasny Asset Management held 2,600 shares of Align Technology worth $446K as of Q1 2026.
  • Balyasny Asset Management sold 165,000 Align Technology shares in Q1 2026, an estimated $28.9M.
  • Align Technology made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2412 holding.
  • Balyasny Asset Management first reported a position in Align Technology in Q4 2016 and has held it in 24 quarters since.
  • Balyasny Asset Management's Align Technology position peaked at $102M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

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