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 		$75.1M Sell
598,700
-98,100
-14% -$14.7M 0.1% 234
2025
Q4 		$102M Buy
696,800
+80,300
+13% +$13.1M 0.13% 173
2025
Q3 		$110M Buy
616,500
+71,000
+13% +$9.3M 0.14% 151
2025
Q2 		$61.9M Buy
545,500
+25,000
+5% +$2.96M 0.09% 262
2025
Q1 		$68.8M Buy
520,500
+165,800
+47% +$19.1M 0.11% 215
2024
Q4 		$30.1M Buy
354,700
+204,800
+137% +$19.3M 0.04% 501
2024
Q3 		$15.9M Sell
149,900
-4,600
-3% -$376K 0.03% 734
2024
Q2 		$10.4M Buy
154,500
+64,500
+72% +$4.95M 0.02% 868
2024
Q1 		$6.17M Buy
90,000
+60,000
+200% +$4.4M 0.01% 1133
2023
Q4 		$2.33M Sell
30,000
-10,400
-26% -$829K ﹤0.01% 1406
2023
Q3 		$3.5M Buy
+40,400
New +$3.7M 0.01% 1223
2022
Q4 		– Sell
-11,500
Closed -$920K – 2776
2022
Q3 		$920K Sell
11,500
-53,500
-82% -$5.1M ﹤0.01% 1845
2022
Q2 		$7.27M Sell
65,000
-446,700
-87% -$43.8M 0.02% 782
2022
Q1 		$57.4M Buy
511,700
+150,700
+42% +$17.4M 0.18% 110
2021
Q4 		$42.9M Buy
361,000
+271,000
+301% +$39.5M 0.15% 169
2021
Q3 		$13.3M Buy
+90,000
New +$16.4M 0.06% 468
2021
Q2 		– Sell
-125,000
Closed -$27.5M – 1957
2021
Q1 		$27.5M Buy
+125,000
New +$30.7M 0.14% 187
2020
Q3 		– Sell
-25,000
Closed -$5.24M – 1287
2020
Q2 		$5.24M Sell
25,000
-75,000
-75% -$15.6M 0.05% 505
2020
Q1 		$19.4M Buy
+100,000
New +$20.9M 0.23% 125
2018
Q1 		– Sell
-145,000
Closed -$25M – 1934
2017
Q4 		$25M Buy
+145,000
New +$26M 0.08% 335
2016
Q3 		– Sell
-50,000
Closed -$3.98M – 1006
2016
Q2 		$3.98M Buy
+50,000
New +$3.91M 0.03% 558
2016
Q1 		– Sell
-225,000
Closed -$18.3M – 1269
2015
Q4 		$18.3M Buy
+225,000
New +$17.7M 0.13% 226

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.