Balyasny Asset Management
CORZ icon

Balyasny Asset Management’s Core Scientific CORZ Stock Holding History

Balyasny Asset Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
139,842
-601,714
-81% -$14.2M ﹤0.01% 1534
2026
Q1 		$11.1M Buy
+741,556
New +$12.6M 0.01% 989
2025
Q4 		– Sell
-2,505,598
Closed -$43.7M – 3160
2025
Q3 		$45M Buy
2,505,598
+2,232,308
+817% +$32.7M 0.06% 396
2025
Q2 		$4.67M Buy
+273,290
New +$2.73M 0.01% 1325
2024
Q4 		– Sell
-71,146
Closed -$1.05M – 2820
2024
Q3 		$844K Sell
71,146
-1,507,599
-95% -$15.6M ﹤0.01% 2034
2024
Q2 		$14.7M Buy
1,578,745
+1,422,144
+908% +$7.26M 0.03% 727
2024
Q1 		$554K Buy
+156,601
New +$543K ﹤0.01% 2014

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Balyasny Asset Management's CORZ Position: Q2 2026 in Review

Balyasny Asset Management reduced its Core Scientific (CORZ) stake by 81% in Q2 2026, selling an estimated $14.2M and leaving 139,842 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Balyasny Asset Management first reported a position in CORZ in Q1 2024 and has held it in 7 quarters since. The position peaked at $45M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Balyasny Asset Management held 139,842 shares of Core Scientific worth $3.58M as of Q2 2026.
  • Balyasny Asset Management sold 601,714 Core Scientific shares in Q2 2026, an estimated $14.2M.
  • Core Scientific made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1534 holding.
  • Balyasny Asset Management first reported a position in Core Scientific in Q1 2024 and has held it in 7 quarters since.
  • Balyasny Asset Management's Core Scientific position peaked at $45M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.