Balyasny Asset Management
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Balyasny Asset Management’s Allstate ALL Stock Holding History

Balyasny Asset Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$415K Buy
+2,000
New +$410K ﹤0.01% 2443
2021
Q2 		– Sell
-75,700
Closed -$8.7M – 1931
2021
Q1 		$8.7M Buy
+75,700
New +$8.34M 0.04% 523

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management reduced its Allstate (ALL) stake by 31% in Q1 2026, selling an estimated $709K and leaving 7,765 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Balyasny Asset Management first reported a position in ALL in Q3 2013 and has held it in 33 quarters since. The position peaked at $252M in Q1 2018. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Balyasny Asset Management held 7,765 shares of Allstate worth $1.61M as of Q1 2026.
  • Balyasny Asset Management sold 3,456 Allstate shares in Q1 2026, an estimated $709K.
  • Allstate made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1880 holding.
  • Balyasny Asset Management first reported a position in Allstate in Q3 2013 and has held it in 33 quarters since.
  • Balyasny Asset Management's Allstate position peaked at $252M in Q1 2018.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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