Balyasny Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Buy |
298,200
+201,200
| +207% | +$30.2M | 0.05% | 443 |
|
|
2025
Q4 | $14.2M | Buy |
97,000
+12,700
| +15% | +$2.07M | 0.02% | 872 |
|
|
2025
Q3 | $15.1M | Buy |
84,300
+21,800
| +35% | +$2.86M | 0.02% | 848 |
|
|
2025
Q2 | $7.09M | Sell |
62,500
-134,000
| -68% | -$15.9M | 0.01% | 1127 |
|
|
2025
Q1 | $26M | Sell |
196,500
-52,500
| -21% | -$6.05M | 0.04% | 498 |
|
|
2024
Q4 | $21.1M | Sell |
249,000
-274,000
| -52% | -$25.9M | 0.03% | 639 |
|
|
2024
Q3 | $55.5M | Buy |
523,000
+166,500
| +47% | +$13.6M | 0.09% | 273 |
|
|
2024
Q2 | $24M | Buy |
356,500
+326,500
| +1,088% | +$25M | 0.04% | 541 |
|
|
2024
Q1 | $2.17M | Hold |
30,000
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $2.33M | Buy |
30,000
+10,000
| +50% | +$797K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.73M | Buy |
+20,000
| New | +$1.83M | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-330,000
| Closed | -$33.7M | – | 2270 |
|
|
2023
Q1 | $33.7M | Sell |
330,000
-314,500
| -49% | -$31.5M | 0.08% | 336 |
|
|
2022
Q4 | $56.8M | Sell |
644,500
-15,500
| -2% | -$1.22M | 0.16% | 162 |
|
|
2022
Q3 | $51.7M | Sell |
660,000
-782,000
| -54% | -$74.5M | 0.16% | 143 |
|
|
2022
Q2 | $161M | Sell |
1,442,000
-69,800
| -5% | -$6.85M | 0.53% | 13 |
|
|
2022
Q1 | $169M | Sell |
1,511,800
-35,900
| -2% | -$4.14M | 0.53% | 16 |
|
|
2021
Q4 | $184M | Buy |
1,547,700
+1,487,700
| +2,480% | +$217M | 0.63% | 9 |
|
|
2021
Q3 | $8.88M | Buy |
+60,000
| New | +$10.9M | 0.04% | 624 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$3.27M | – | 1286 |
|
|
2020
Q2 | $3.27M | Buy |
+15,600
| New | +$3.25M | 0.03% | 613 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$16.8M | – | 1165 |
|
|
2019
Q2 | $16.8M | Buy |
+100,000
| New | +$17.3M | 0.11% | 258 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$20.6M | – | 1395 |
|
|
2018
Q4 | $20.6M | Buy |
+150,000
| New | +$22.2M | 0.15% | 193 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$7.42M | – | 1659 |
|
|
2018
Q2 | $7.42M | Buy |
+40,000
| New | +$7.62M | 0.03% | 568 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$6.04M | – | 1933 |
|
|
2017
Q4 | $6.04M | Buy |
+35,000
| New | +$6.27M | 0.02% | 786 |
|
|
2017
Q1 | – | Sell |
-159,600
| Closed | -$14M | – | 1580 |
|
|
2016
Q4 | $14M | Sell |
159,600
-9,423
| -6% | -$907K | 0.08% | 373 |
|
|
2016
Q3 | $621K | Buy |
169,023
+49,023
| +41% | +$4.54M | ﹤0.01% | 722 |
|
|
2016
Q2 | $9.54M | Sell |
120,000
-160,000
| -57% | -$12.5M | 0.06% | 363 |
|
|
2016
Q1 | $22.1M | Buy |
+280,000
| New | +$19.7M | 0.13% | 230 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.23M | – | 1142 |
|
|
2015
Q2 | $8.23M | Buy |
+100,000
| New | +$8.59M | 0.05% | 450 |
|
Other funds holding BABA
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.