Balyasny Asset Management’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	144,405 +118,483	+457%	+$1.51M	﹤0.01%	1856
2025 Q4	$352K	Buy	+25,922	New	+$353K	﹤0.01%	2663
2024 Q1	–	Sell	-415,764	Closed	-$5.28M	–	2740
2023 Q4	$5.28M	Sell	415,764 -403,437	-49%	-$5.12M	0.01%	1099
2023 Q3	$10.2M	Buy	+819,201	New	+$10.9M	0.02%	840
2023 Q2	–	Sell	-365,687	Closed	-$4.47M	–	2397
2023 Q1	$4.47M	Buy	+365,687	New	+$4.71M	0.01%	1127
2022 Q1	–	Sell	-106,979	Closed	-$1.83M	–	2556
2021 Q4	$1.83M	Buy	+106,979	New	+$1.9M	0.01%	1274
2021 Q1	–	Sell	-107,613	Closed	-$1.6M	–	1839
2020 Q4	$1.6M	Buy	+107,613	New	+$1.5M	0.01%	916
2020 Q2	–	Sell	-400,704	Closed	-$2.29M	–	1216
2020 Q1	$2.29M	Buy	400,704 +202,939	+103%	+$3.16M	0.03%	590
2019 Q4	$3.63M	Buy	+197,765	New	+$3.61M	0.02%	648
2016 Q2	–	Sell	-16,096	Closed	-$280K	–	1228
2016 Q1	$280K	Buy	+16,096	New	+$269K	﹤0.01%	1028

Other funds holding EFC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management increased its Ellington Financial (EFC) stake by 457% in Q1 2026, buying an estimated $1.51M and bringing the position to 144,405 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Balyasny Asset Management first reported a position in EFC in Q1 2016 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Balyasny Asset Management held 144,405 shares of Ellington Financial worth $1.71M as of Q1 2026.
Balyasny Asset Management bought 118,483 Ellington Financial shares in Q1 2026, an estimated $1.51M.
Ellington Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1856 holding.
Balyasny Asset Management first reported a position in Ellington Financial in Q1 2016 and has held it in 10 quarters since.
Balyasny Asset Management's Ellington Financial position peaked at $10.2M in Q3 2023.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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