Balyasny Asset Management
BABA icon

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
Q2 		$87.3M Buy
909,900
+311,200
+52% +$39M 0.11% 216
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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Balyasny Asset Management's BABA Position: Q2 2026 in Review

Balyasny Asset Management increased its Alibaba (BABA) stake by 237% in Q2 2026, buying an estimated $43.6M and bringing the position to 494,857 shares worth $47.5M. The position accounts for 0.06% of the portfolio, ranked #381.

Balyasny Asset Management first reported a position in BABA in Q3 2014 and has held it in 45 quarters since. The position peaked at $199M in Q2 2017. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Balyasny Asset Management held 494,857 shares of Alibaba worth $47.5M as of Q2 2026.
  • Balyasny Asset Management bought 347,915 Alibaba shares in Q2 2026, an estimated $43.6M.
  • Alibaba made up 0.06% of Balyasny Asset Management's portfolio in Q2 2026, its #381 holding.
  • Balyasny Asset Management first reported a position in Alibaba in Q3 2014 and has held it in 45 quarters since.
  • Balyasny Asset Management's Alibaba position peaked at $199M in Q2 2017.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.