Balyasny Asset Management
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Balyasny Asset Management’s Electronic Arts EA Stock Holding History

Balyasny Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112M Buy
547,400
+289,600
+112% +$58.5M 0.14% 150
2025
Q4 		$52.7M Sell
257,800
-406,400
-61% -$82M 0.07% 342
2025
Q3 		$134M Buy
664,200
+614,400
+1,234% +$102M 0.17% 113
2025
Q2 		$7.95M Buy
49,800
+500
+1% +$73.9K 0.01% 1074
2025
Q1 		$7.12M Sell
49,300
-501,200
-91% -$67.7M 0.01% 1091
2024
Q4 		$80.5M Buy
550,500
+48,500
+10% +$7.46M 0.12% 190
2024
Q3 		$72M Hold
502,000
– – 0.12% 198
2024
Q2 		$69.9M Sell
502,000
-71,300
-12% -$9.39M 0.12% 207
2024
Q1 		$76.1M Sell
573,300
-52,100
-8% -$7.15M 0.13% 177
2023
Q4 		$85.6M Buy
625,400
+73,300
+13% +$9.69M 0.16% 140
2023
Q3 		$66.5M Buy
+552,100
New +$69.5M 0.14% 198
2023
Q1 		– Sell
-97,900
Closed -$12M – 2774
2022
Q4 		$12M Hold
97,900
– – 0.03% 669
2022
Q3 		$11.3M Buy
97,900
+35,800
+58% +$4.53M 0.03% 631
2022
Q2 		$7.55M Buy
+62,100
New +$7.92M 0.02% 756
2021
Q4 		– Sell
-50,000
Closed -$7.11M – 2318
2021
Q3 		$7.11M Sell
50,000
-2,500
-5% -$351K 0.03% 702
2021
Q2 		$7.55M Buy
+52,500
New +$7.45M 0.04% 589
2019
Q3 		– Sell
-46,000
Closed -$4.38M – 1271
2019
Q2 		$4.38M Buy
+46,000
New +$4.38M 0.03% 647
2014
Q1 		– Sell
-50,000
Closed -$1.15M – 584
2013
Q4 		$1.15M Buy
+50,000
New +$1.2M 0.01% 439

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management reduced its Electronic Arts (EA) stake by 88% in Q1 2026, selling an estimated $388M and leaving 256,787 shares worth $52.4M. The position accounts for 0.07% of the portfolio, ranked #331.

Balyasny Asset Management first reported a position in EA in Q1 2014 and has held it in 34 quarters since. The position peaked at $445M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Balyasny Asset Management held 256,787 shares of Electronic Arts worth $52.4M as of Q1 2026.
  • Balyasny Asset Management sold 1,922,997 Electronic Arts shares in Q1 2026, an estimated $388M.
  • Electronic Arts made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #331 holding.
  • Balyasny Asset Management first reported a position in Electronic Arts in Q1 2014 and has held it in 34 quarters since.
  • Balyasny Asset Management's Electronic Arts position peaked at $445M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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