Balyasny Asset Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.92M	Buy	21,300 +12,900	+154%	+$3.85M	0.01%	1291
2025 Q4	$2.63M	Sell	8,400 -5,000	-37%	-$1.63M	﹤0.01%	1734
2025 Q3	$4.71M	Sell	13,400 -47,500	-78%	-$16.3M	0.01%	1392
2025 Q2	$18.8M	Buy	60,900 +58,000	+2,000%	+$16.9M	0.03%	690
2025 Q1	$738K	Buy	+2,900	New	+$806K	﹤0.01%	2123
2023 Q3	–	Sell	-40,000	Closed	-$9.38M	–	2297
2023 Q2	$9.38M	Hold	40,000	–	–	0.02%	813
2023 Q1	$8.4M	Buy	+40,000	New	+$7.57M	0.02%	845
2021 Q3	–	Sell	-7,000	Closed	-$958K	–	1970
2021 Q2	$958K	Buy	+7,000	New	+$928K	﹤0.01%	1319
2019 Q1	–	Sell	-59,000	Closed	-$2.56M	–	1419
2018 Q4	$2.56M	Buy	+59,000	New	+$2.56M	0.02%	656
2018 Q1	–	Sell	-150,000	Closed	-$6.27M	–	1971
2017 Q4	$6.27M	Buy	+150,000	New	+$6.45M	0.02%	778
2017 Q3	–	Sell	-241,600	Closed	-$8.09M	–	1894
2017 Q2	$8.09M	Buy	+241,600	New	+$8.04M	0.03%	599
2014 Q4	–	Sell	-1,150,000	Closed	-$19.8M	–	662
2014 Q3	$19.8M	Buy	+1,150,000	New	+$20M	0.15%	171

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management reduced its Cadence Design Systems (CDNS) stake by 2.6% in Q1 2026, selling an estimated $31.9K and leaving 4,063 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Balyasny Asset Management first reported a position in CDNS in Q2 2014 and has held it in 42 quarters since. The position peaked at $90.7M in Q2 2023. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Balyasny Asset Management held 4,063 shares of Cadence Design Systems worth $1.13M as of Q1 2026.
Balyasny Asset Management sold 107 Cadence Design Systems shares in Q1 2026, an estimated $31.9K.
Cadence Design Systems made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2031 holding.
Balyasny Asset Management first reported a position in Cadence Design Systems in Q2 2014 and has held it in 42 quarters since.
Balyasny Asset Management's Cadence Design Systems position peaked at $90.7M in Q2 2023.
1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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