Balyasny Asset Management
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Balyasny Asset Management’s Alibaba BABA Stock Holding History

Balyasny Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Sell
146,942
-101,081
-41% -$15.2M 0.02% 723
2025
Q4 		$36.4M Sell
248,023
-202,451
-45% -$33M 0.05% 458
2025
Q3 		$80.5M Buy
450,474
+312,858
+227% +$41M 0.1% 224
2025
Q2 		$15.6M Sell
137,616
-586,737
-81% -$69.5M 0.02% 766
2025
Q1 		$95.8M Buy
724,353
+602,433
+494% +$69.5M 0.16% 141
2024
Q4 		$10.3M Buy
121,920
+75,939
+165% +$7.17M 0.02% 943
2024
Q3 		$4.88M Sell
45,981
-346,802
-88% -$28.4M 0.01% 1256
2024
Q2 		$28.3M Sell
392,783
-503,908
-56% -$38.6M 0.05% 481
2024
Q1 		$64.9M Buy
896,691
+310,366
+53% +$22.7M 0.11% 228
2023
Q4 		$45.4M Sell
586,325
-157,941
-21% -$12.6M 0.09% 291
2023
Q3 		$64.6M Buy
744,266
+35,257
+5% +$3.23M 0.13% 204
2023
Q2 		$59.1M Sell
709,009
-91,643
-11% -$8.02M 0.13% 215
2023
Q1 		$81.8M Buy
800,652
+400,092
+100% +$40.1M 0.21% 108
2022
Q4 		$35.3M Sell
400,560
-625,650
-61% -$49.3M 0.1% 270
2022
Q3 		$82.1M Buy
1,026,210
+461,537
+82% +$44M 0.25% 81
2022
Q2 		$64.2M Buy
564,673
+230,519
+69% +$22.6M 0.21% 97
2022
Q1 		$36.4M Buy
+334,154
New +$38.5M 0.11% 227
2021
Q4 		– Sell
-391,105
Closed -$57M – 2226
2021
Q3 		$57.9M Buy
391,105
+373,022
+2,063% +$67.9M 0.24% 82
2021
Q2 		$4.1M Sell
18,083
-38,013
-68% -$8.45M 0.02% 779
2021
Q1 		$12.7M Sell
56,096
-621,194
-92% -$153M 0.06% 408
2020
Q4 		$158M Buy
677,290
+530,592
+362% +$147M 0.88% 9
2020
Q3 		$43.1M Sell
146,698
-217,601
-60% -$57.3M 0.32% 63
2020
Q2 		$78.6M Buy
364,299
+330,923
+991% +$68.9M 0.68% 14
2020
Q1 		$6.49M Buy
33,376
+23,595
+241% +$4.92M 0.08% 340
2019
Q4 		$2.08M Sell
9,781
-242,940
-96% -$45.6M 0.01% 750
2019
Q3 		$42.3M Buy
252,721
+80,659
+47% +$13.9M 0.29% 88
2019
Q2 		$29.2M Buy
172,062
+105,304
+158% +$18.2M 0.19% 154
2019
Q1 		$12.2M Sell
66,758
-159,730
-71% -$26.9M 0.08% 342
2018
Q4 		$31M Buy
+226,488
New +$33.5M 0.22% 119
2018
Q3 		– Sell
-152,541
Closed -$28.3M – 1660
2018
Q2 		$28.3M Buy
152,541
+125,892
+472% +$24M 0.13% 216
2018
Q1 		$4.89M Buy
+26,649
New +$5.02M 0.02% 717
2017
Q4 		– Sell
-415,713
Closed -$74.5M – 2051
2017
Q3 		$71.8M Sell
415,713
-997,685
-71% -$162M 0.28% 82
2017
Q2 		$199M Buy
1,413,398
+347,682
+33% +$42.9M 0.82% 9
2017
Q1 		$115M Buy
1,065,716
+6,482
+0.6% +$660K 0.54% 28
2016
Q4 		$93M Buy
1,059,234
+578,351
+120% +$55.7M 0.5% 24
2016
Q3 		$50.9M Sell
480,883
-1,779,741
-79% -$165M 0.29% 106
2016
Q2 		$180M Buy
2,260,624
+1,897,740
+523% +$149M 1.16% 4
2016
Q1 		$28.7M Sell
362,884
-934,051
-72% -$65.7M 0.17% 183
2015
Q4 		$105M Buy
1,296,935
+1,198,183
+1,213% +$94M 0.73% 17
2015
Q3 		$5.82M Buy
98,752
+89,252
+939% +$6.49M 0.04% 484
2015
Q2 		$782K Hold
9,500
– – ﹤0.01% 820
2015
Q1 		$791K Sell
9,500
-129,259
-93% -$11.7M 0.01% 697
2014
Q4 		$14.4M Buy
138,759
+61,440
+79% +$6.31M 0.13% 227
2014
Q3 		$6.87M Buy
+77,319
New +$6.94M 0.05% 389

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management reduced its Alibaba (BABA) stake by 41% in Q1 2026, selling an estimated $15.2M and leaving 146,942 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #723.

Balyasny Asset Management first reported a position in BABA in Q3 2014 and has held it in 44 quarters since. The position peaked at $199M in Q2 2017. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Balyasny Asset Management held 146,942 shares of Alibaba worth $18.4M as of Q1 2026.
  • Balyasny Asset Management sold 101,081 Alibaba shares in Q1 2026, an estimated $15.2M.
  • Alibaba made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #723 holding.
  • Balyasny Asset Management first reported a position in Alibaba in Q3 2014 and has held it in 44 quarters since.
  • Balyasny Asset Management's Alibaba position peaked at $199M in Q2 2017.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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