Balyasny Asset Management
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Balyasny Asset Management’s Brighthouse Financial BHF Stock Holding History

Balyasny Asset Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-235,000
Closed -$12.5M – 3087
2025
Q3 		$12.5M Sell
235,000
-386,500
-62% -$18.9M 0.02% 944
2025
Q2 		$33.4M Buy
+621,500
New +$34.9M 0.05% 458

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UBS Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Brighthouse Financial (BHF) in Q1 2026: 365,131 shares worth $21.9M. The stake represents 0.03% of the portfolio and ranks #651 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BHF as recently as Q3 2025.

Balyasny Asset Management first reported a position in BHF in Q3 2017 and has held it in 18 quarters since. The position peaked at $95.6M in Q1 2025. 466 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Balyasny Asset Management held 365,131 shares of Brighthouse Financial worth $21.9M as of Q1 2026.
  • Brighthouse Financial was a new Balyasny Asset Management position in Q1 2026.
  • Brighthouse Financial made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #651 holding.
  • Balyasny Asset Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 18 quarters since.
  • Balyasny Asset Management's Brighthouse Financial position peaked at $95.6M in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

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