Balyasny Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-707,405
| Closed | -$34.5M | – | 2799 |
|
|
2024
Q4 | $34.5M | Buy |
707,405
+672,016
| +1,899% | +$36.5M | 0.05% | 446 |
|
|
2024
Q3 | $2.2M | Buy |
+35,389
| New | +$1.95M | ﹤0.01% | 1628 |
|
|
2024
Q1 | – | Sell |
-72,542
| Closed | -$4.96M | – | 2623 |
|
|
2023
Q4 | $4.96M | Sell |
72,542
-284,820
| -80% | -$17.2M | 0.01% | 1118 |
|
|
2023
Q3 | $20.3M | Buy |
357,362
+329,520
| +1,184% | +$19.3M | 0.04% | 566 |
|
|
2023
Q2 | $1.66M | Sell |
27,842
-190,492
| -87% | -$11.4M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $13.8M | Sell |
218,334
-79,535
| -27% | -$5.13M | 0.03% | 654 |
|
|
2022
Q4 | $18.5M | Buy |
+297,869
| New | +$16.8M | 0.05% | 517 |
|
|
2022
Q3 | – | Sell |
-90,499
| Closed | -$5.08M | – | 2855 |
|
|
2022
Q2 | $5.08M | Buy |
90,499
+62,009
| +218% | +$3.85M | 0.02% | 924 |
|
|
2022
Q1 | $1.96M | Buy |
28,490
+21,153
| +288% | +$1.29M | 0.01% | 1366 |
|
|
2021
Q4 | $395K | Buy |
+7,337
| New | +$367K | ﹤0.01% | 1677 |
|
|
2021
Q1 | – | Sell |
-28,517
| Closed | -$1.66M | – | 1764 |
|
|
2020
Q4 | $1.66M | Buy |
28,517
+22,842
| +403% | +$1.14M | 0.01% | 912 |
|
|
2020
Q3 | $262K | Buy |
+5,675
| New | +$273K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-127,148
| Closed | -$6.21M | – | 1167 |
|
|
2019
Q4 | $6.21M | Buy |
127,148
+100,626
| +379% | +$4.57M | 0.04% | 540 |
|
|
2019
Q3 | $1.17M | Buy |
+26,522
| New | +$1.24M | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-312,763
| Closed | -$15.3M | – | 1474 |
|
|
2019
Q1 | $15.3M | Buy |
+312,763
| New | +$14.3M | 0.1% | 286 |
|
|
2018
Q4 | – | Sell |
-217,398
| Closed | -$9.67M | – | 1408 |
|
|
2018
Q3 | $9.67M | Buy |
217,398
+179,180
| +469% | +$7.76M | 0.04% | 504 |
|
|
2018
Q2 | $1.71M | Buy |
+38,218
| New | +$1.65M | 0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-254,910
| Closed | -$8.14M | – | 1587 |
|
|
2016
Q4 | $8.14M | Sell |
254,910
-1,925,692
| -88% | -$62.3M | 0.04% | 548 |
|
|
2016
Q3 | $67.4M | Buy |
2,180,602
+21,362
| +1% | +$586K | 0.39% | 64 |
|
|
2016
Q2 | $55M | Buy |
2,159,240
+29,340
| +1% | +$731K | 0.36% | 62 |
|
|
2016
Q1 | $49.2M | Buy |
2,129,900
+1,569,400
| +280% | +$33.2M | 0.29% | 87 |
|
|
2015
Q4 | $12.9M | Buy |
+560,500
| New | +$15M | 0.09% | 307 |
|
Other funds holding BHP
Balyasny Asset Management's BHP Position: Q1 2025 in Review
Balyasny Asset Management sold out of BHP (BHP) in Q1 2025, closing a stake of 707,405 shares — an estimated $34.5M sold.
Balyasny Asset Management first reported a position in BHP in Q4 2015 and held it in 22 quarters. The position peaked at $67.4M in Q3 2016. 621 funds tracked by Wall St. Rank hold BHP as of Q1 2025.
- Balyasny Asset Management reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 707,405 BHP shares in Q1 2025, an estimated $34.5M.
- Balyasny Asset Management first reported a position in BHP in Q4 2015 and held it in 22 quarters.
- Balyasny Asset Management's BHP position peaked at $67.4M in Q3 2016.
- 621 funds tracked by Wall St. Rank held BHP as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.