Balyasny Asset Management
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Balyasny Asset Management’s Applied Digital APLD Stock Holding History

Balyasny Asset Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9M Buy
1,336,486
+790,269
+145% +$30.5M 0.06% 362
2026
Q1 		$13M Buy
+546,217
New +$17.1M 0.02% 908
2025
Q4 		– Sell
-43,919
Closed -$1.01M – 3059
2025
Q3 		$1.01M Buy
+43,919
New +$650K ﹤0.01% 2111
2025
Q1 		– Sell
-848,321
Closed -$6.48M – 2770
2024
Q4 		$6.48M Buy
848,321
+750,432
+767% +$6.24M 0.01% 1151
2024
Q3 		$808K Sell
97,889
-1,383,145
-93% -$7.33M ﹤0.01% 2048
2024
Q2 		$8.81M Buy
+1,481,034
New +$5.75M 0.02% 936

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Balyasny Asset Management increased its Applied Digital (APLD) stake by 145% in Q2 2026, buying an estimated $30.5M and bringing the position to 1,336,486 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #362.

Balyasny Asset Management first reported a position in APLD in Q2 2024 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Balyasny Asset Management held 1,336,486 shares of Applied Digital worth $49.9M as of Q2 2026.
  • Balyasny Asset Management bought 790,269 Applied Digital shares in Q2 2026, an estimated $30.5M.
  • Applied Digital made up 0.06% of Balyasny Asset Management's portfolio in Q2 2026, its #362 holding.
  • Balyasny Asset Management first reported a position in Applied Digital in Q2 2024 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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