Balyasny Asset Management’s Bilibili BILI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Sell	14,618 -119,383	-89%	-$3.44M	﹤0.01%	2524
2025 Q4	$3.3M	Buy	134,001 +9,807	+8%	+$264K	﹤0.01%	1616
2025 Q3	$3.49M	Sell	124,194 -95,904	-44%	-$2.3M	﹤0.01%	1549
2025 Q2	$4.72M	Buy	+220,098	New	+$4.05M	0.01%	1320
2024 Q3	–	Sell	-79,900	Closed	-$1.23M	–	2746
2024 Q2	$1.23M	Buy	79,900 +51,968	+186%	+$724K	﹤0.01%	1710
2024 Q1	$313K	Buy	+27,932	New	+$293K	﹤0.01%	2243
2022 Q3	–	Sell	-14,232	Closed	-$364K	–	2856
2022 Q2	$364K	Buy	+14,232	New	+$342K	﹤0.01%	2065
2022 Q1	–	Sell	-15,000	Closed	-$696K	–	2480
2021 Q4	$696K	Buy	+15,000	New	+$1M	﹤0.01%	1536
2021 Q3	–	Sell	-30,607	Closed	-$2.62M	–	1947
2021 Q2	$3.73M	Sell	30,607 -8,131	-21%	-$881K	0.02%	810
2021 Q1	$4.15M	Sell	38,738 -22,634	-37%	-$2.77M	0.02%	759
2020 Q4	$5.26M	Sell	61,372 -211,970	-78%	-$12.4M	0.03%	631
2020 Q3	$11.4M	Buy	+273,342	New	+$12.1M	0.08%	349
2019 Q2	–	Sell	-98,336	Closed	-$1.86M	–	1476
2019 Q1	$1.86M	Buy	+98,336	New	+$1.72M	0.01%	844

Other funds holding BILI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

SCM

Step Capital Management Singapore $249M AUM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Balyasny Asset Management reduced its Bilibili (BILI) stake by 89% in Q1 2026, selling an estimated $3.44M and leaving 14,618 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Balyasny Asset Management first reported a position in BILI in Q1 2019 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2020. 157 funds tracked by Wall St. Rank hold BILI as of Q1 2026.

Balyasny Asset Management held 14,618 shares of Bilibili worth $330K as of Q1 2026.
Balyasny Asset Management sold 119,383 Bilibili shares in Q1 2026, an estimated $3.44M.
Bilibili made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2524 holding.
Balyasny Asset Management first reported a position in Bilibili in Q1 2019 and has held it in 13 quarters since.
Balyasny Asset Management's Bilibili position peaked at $11.4M in Q3 2020.
157 funds tracked by Wall St. Rank held Bilibili as of Q1 2026.

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