Balyasny Asset Management
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Balyasny Asset Management’s BGC Group BGC Stock Holding History

Balyasny Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.59M Buy
616,826
+465,405
+307% +$5.21M 0.01% 1251
2026
Q1 		$1.48M Buy
+151,421
New +$1.4M ﹤0.01% 1918
2025
Q4 		– Sell
-396,930
Closed -$3.57M – 3086
2025
Q3 		$3.75M Sell
396,930
-760,874
-66% -$7.62M ﹤0.01% 1511
2025
Q2 		$11.8M Buy
1,157,804
+22,696
+2% +$208K 0.02% 896
2025
Q1 		$10.4M Buy
+1,135,108
New +$10.6M 0.02% 889
2024
Q4 		– Sell
-192,993
Closed -$1.77M – 2744
2024
Q3 		$1.77M Buy
+192,993
New +$1.8M ﹤0.01% 1726
2023
Q2 		– Sell
-39,576
Closed -$207K – 2282
2023
Q1 		$207K Buy
39,576
+15,710
+66% +$72K ﹤0.01% 2215
2022
Q4 		$90K Buy
+23,866
New +$94.2K ﹤0.01% 2265
2021
Q3 		– Sell
-384,527
Closed -$2.18M – 1942
2021
Q2 		$2.18M Buy
384,527
+328,644
+588% +$1.88M 0.01% 983
2021
Q1 		$270K Buy
+55,883
New +$238K ﹤0.01% 1527
2020
Q4 		– Sell
-25,628
Closed -$62K – 1330
2020
Q3 		$62K Buy
25,628
+3,308
+15% +$8.64K ﹤0.01% 1239
2020
Q2 		$61K Sell
22,320
-256,972
-92% -$712K ﹤0.01% 1068
2020
Q1 		$704K Buy
279,292
+258,727
+1,258% +$1.26M 0.01% 838
2019
Q4 		$122K Sell
20,565
-120,077
-85% -$678K ﹤0.01% 1115
2019
Q3 		$774K Buy
+140,642
New +$753K 0.01% 882
2018
Q3 		– Sell
-107,791
Closed -$785K – 1667
2018
Q2 		$785K Sell
107,791
-1,176,068
-92% -$9.4M ﹤0.01% 1198
2018
Q1 		$11.1M Buy
1,283,859
+1,219,417
+1,892% +$11M 0.05% 493
2017
Q4 		$626K Sell
64,442
-510,019
-89% -$5.15M ﹤0.01% 1482
2017
Q3 		$5.35M Buy
574,461
+533,098
+1,289% +$4.45M 0.02% 691
2017
Q2 		$336K Buy
41,363
+24,704
+148% +$185K ﹤0.01% 1288
2017
Q1 		$122K Buy
+16,659
New +$120K ﹤0.01% 1511
2016
Q2 		– Sell
-41,068
Closed -$239K – 1162
2016
Q1 		$239K Sell
41,068
-76,335
-65% -$438K ﹤0.01% 1078
2015
Q4 		$741K Buy
+117,403
New +$676K 0.01% 756

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Balyasny Asset Management increased its BGC Group (BGC) stake by 307% in Q2 2026, buying an estimated $5.21M and bringing the position to 616,826 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #1251.

Balyasny Asset Management first reported a position in BGC in Q4 2015 and has held it in 23 quarters since. The position peaked at $11.8M in Q2 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Balyasny Asset Management held 616,826 shares of BGC Group worth $6.59M as of Q2 2026.
  • Balyasny Asset Management bought 465,405 BGC Group shares in Q2 2026, an estimated $5.21M.
  • BGC Group made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1251 holding.
  • Balyasny Asset Management first reported a position in BGC Group in Q4 2015 and has held it in 23 quarters since.
  • Balyasny Asset Management's BGC Group position peaked at $11.8M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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