Balyasny Asset Management
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Balyasny Asset Management’s BHP BHP Stock Holding History

Balyasny Asset Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
18,100
-15,100
-45% -$1.07M ﹤0.01% 1962
2025
Q4 		$1.01M Buy
+33,200
New +$1.89M ﹤0.01% 2194
2015
Q4 		– Sell
-224,200
Closed -$6.32M – 1235
2015
Q3 		$6.32M Buy
+224,200
New +$7.28M 0.05% 462

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.