Balyasny Asset Management’s Bloom Energy BE Stock Holding History

Balyasny Asset Management’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.41M	Sell	47,300 -360,500	-88%	-$52.9M	0.01%	1255
2025 Q4	$35.4M	Buy	407,800 +149,500	+58%	+$15.7M	0.05%	470
2025 Q3	$21.8M	Sell	258,300 -153,500	-37%	-$7.13M	0.03%	682
2025 Q2	$9.85M	Buy	411,800 +243,500	+145%	+$4.71M	0.01%	972
2025 Q1	$3.31M	Sell	168,300 -199,500	-54%	-$4.76M	0.01%	1456
2024 Q4	$8.17M	Buy	367,800 +344,400	+1,472%	+$6.04M	0.01%	1048
2024 Q3	$247K	Sell	23,400 -497,200	-96%	-$5.9M	﹤0.01%	2505
2024 Q2	$6.37M	Buy	520,600 +170,600	+49%	+$2.17M	0.01%	1066
2024 Q1	$3.93M	Sell	350,000 -142,000	-29%	-$1.56M	0.01%	1313
2023 Q4	$7.28M	Sell	492,000 -250,500	-34%	-$3.13M	0.01%	981
2023 Q3	$9.85M	Buy	742,500 +87,500	+13%	+$1.37M	0.02%	849
2023 Q2	$10.7M	Buy	+655,000	New	+$10.6M	0.02%	743

Other funds holding BE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Balyasny Asset Management increased its Bloom Energy (BE) stake by 98% in Q1 2026, buying an estimated $8.97M and bringing the position to 123,517 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #762.

Balyasny Asset Management first reported a position in BE in Q3 2018 and has held it in 20 quarters since. The position peaked at $35.9M in Q4 2024. 979 funds tracked by Wall St. Rank hold BE as of Q1 2026.

Balyasny Asset Management held 123,517 shares of Bloom Energy worth $16.7M as of Q1 2026.
Balyasny Asset Management bought 61,138 Bloom Energy shares in Q1 2026, an estimated $8.97M.
Bloom Energy made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #762 holding.
Balyasny Asset Management first reported a position in Bloom Energy in Q3 2018 and has held it in 20 quarters since.
Balyasny Asset Management's Bloom Energy position peaked at $35.9M in Q4 2024.
979 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2026.

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