Balyasny Asset Management
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Balyasny Asset Management’s ASP Isotopes ASPI Stock Holding History

Balyasny Asset Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Sell
76,521
-4,006
-5% -$23.7K ﹤0.01% 2517
2025
Q4 		$431K Buy
80,527
+37,639
+88% +$299K ﹤0.01% 2589
2025
Q3 		$413K Buy
+42,888
New +$395K ﹤0.01% 2469
2025
Q2 		– Sell
-55,749
Closed -$261K – 2801
2025
Q1 		$261K Buy
+55,749
New +$278K ﹤0.01% 2505
2024
Q2 		– Sell
-14,860
Closed -$61.4K – 2550
2024
Q1 		$61.4K Buy
+14,860
New +$45.8K ﹤0.01% 2519

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Balyasny Asset Management reduced its ASP Isotopes (ASPI) stake by 5% in Q1 2026, selling an estimated $23.7K and leaving 76,521 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Balyasny Asset Management first reported a position in ASPI in Q1 2024 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Balyasny Asset Management held 76,521 shares of ASP Isotopes worth $338K as of Q1 2026.
  • Balyasny Asset Management sold 4,006 ASP Isotopes shares in Q1 2026, an estimated $23.7K.
  • ASP Isotopes made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2517 holding.
  • Balyasny Asset Management first reported a position in ASP Isotopes in Q1 2024 and has held it in 5 quarters since.
  • Balyasny Asset Management's ASP Isotopes position peaked at $431K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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