Balyasny Asset Management
CYBR

Balyasny Asset Management’s CyberArk CYBR Stock Holding History

Balyasny Asset Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,700
Closed -$4M – 2840
2024
Q3 		$4M Buy
+13,700
New +$3.71M 0.01% 1363
2019
Q4 		– Sell
-46,000
Closed -$4.59M – 1210
2019
Q3 		$4.59M Buy
+46,000
New +$5.55M 0.03% 563
2016
Q3 		– Sell
-100,000
Closed -$4.86M – 1044
2016
Q2 		$4.86M Buy
+100,000
New +$4.32M 0.03% 516
2015
Q3 		– Sell
-75,000
Closed -$4.71M – 1178
2015
Q2 		$4.71M Buy
+75,000
New +$4.8M 0.03% 596

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

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

Balyasny Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 850,334 shares — an estimated $379M sold.

Balyasny Asset Management first reported a position in CYBR in Q3 2015 and held it in 20 quarters. The position peaked at $432M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Balyasny Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 850,334 CyberArk shares in Q1 2026, an estimated $379M.
  • Balyasny Asset Management first reported a position in CyberArk in Q3 2015 and held it in 20 quarters.
  • Balyasny Asset Management's CyberArk position peaked at $432M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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