Balyasny Asset Management’s Applovin APP Stock Holding History

Balyasny Asset Management’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	5,504 +1,394	+34%	+$674K	﹤0.01%	1738
2025 Q4	$2.77M	Buy	4,110 +1,685	+69%	+$1.06M	﹤0.01%	1711
2025 Q3	$1.74M	Buy	+2,425	New	+$1.12M	﹤0.01%	1872
2025 Q2	–	Sell	-226,351	Closed	-$73.4M	–	2784
2025 Q1	$60M	Sell	226,351 -101,494	-31%	-$35M	0.1%	250
2024 Q4	$106M	Buy	327,845 +317,563	+3,089%	+$80.3M	0.16%	136
2024 Q3	$1.34M	Sell	10,282 -590,850	-98%	-$53.9M	﹤0.01%	1849
2024 Q2	$50M	Buy	601,132 +596,135	+11,930%	+$46.3M	0.09%	290
2024 Q1	$346K	Sell	4,997 -582,714	-99%	-$30.9M	﹤0.01%	2205
2023 Q4	$23.4M	Buy	587,711 +557,302	+1,833%	+$21.8M	0.04%	543
2023 Q3	$1.22M	Buy	+30,409	New	+$1.08M	﹤0.01%	1517
2023 Q1	–	Sell	-158,233	Closed	-$1.67M	–	2621
2022 Q4	$1.67M	Buy	+158,233	New	+$2.32M	﹤0.01%	1484
2022 Q2	–	Sell	-203,247	Closed	-$11.2M	–	2726
2022 Q1	$11.2M	Buy	203,247 +82,086	+68%	+$5.22M	0.04%	657
2021 Q4	$11.4M	Buy	+121,161	New	+$11.3M	0.04%	599

Other funds holding APP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management increased its Applovin (APP) stake by 34% in Q1 2026, buying an estimated $674K and bringing the position to 5,504 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Balyasny Asset Management first reported a position in APP in Q4 2021 and has held it in 13 quarters since. The position peaked at $106M in Q4 2024. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Balyasny Asset Management held 5,504 shares of Applovin worth $2.19M as of Q1 2026.
Balyasny Asset Management bought 1,394 Applovin shares in Q1 2026, an estimated $674K.
Applovin made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1738 holding.
Balyasny Asset Management first reported a position in Applovin in Q4 2021 and has held it in 13 quarters since.
Balyasny Asset Management's Applovin position peaked at $106M in Q4 2024.
1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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