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
Q1 		$1.43M Buy
+60,300
New +$1.89M ﹤0.01% 1935
2025
Q3 		– Sell
-36,000
Closed -$363K – 2886
2025
Q2 		$363K Buy
+36,000
New +$266K ﹤0.01% 2417
2024
Q3 		– Sell
-240,000
Closed -$1.43M – 2717
2024
Q2 		$1.43M Buy
+240,000
New +$931K ﹤0.01% 1654

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Applied Digital (APLD) in Q1 2026: 546,217 shares worth $13M. The stake represents 0.02% of the portfolio and ranks #908 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in APLD as recently as Q3 2025.

Balyasny Asset Management first reported a position in APLD in Q2 2024 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Balyasny Asset Management held 546,217 shares of Applied Digital worth $13M as of Q1 2026.
  • Applied Digital was a new Balyasny Asset Management position in Q1 2026.
  • Applied Digital made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #908 holding.
  • Balyasny Asset Management first reported a position in Applied Digital in Q2 2024 and has held it in 5 quarters since.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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