Balyasny Asset Management
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Balyasny Asset Management’s Everest Group EG Stock Holding History

Balyasny Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,300
Closed -$509K – 2877
2024
Q3 		$509K Buy
+1,300
New +$495K ﹤0.01% 2250
2019
Q1 		– Sell
-100,000
Closed -$21.8M – 1445
2018
Q4 		$21.8M Buy
+100,000
New +$21.8M 0.16% 185

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management reduced its Everest Group (EG) stake by 42% in Q1 2026, selling an estimated $68.7M and leaving 289,912 shares worth $94.8M. The position accounts for 0.12% of the portfolio, ranked #175.

Balyasny Asset Management first reported a position in EG in Q3 2013 and has held it in 33 quarters since. The position peaked at $169M in Q4 2025. 664 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Balyasny Asset Management held 289,912 shares of Everest Group worth $94.8M as of Q1 2026.
  • Balyasny Asset Management sold 208,785 Everest Group shares in Q1 2026, an estimated $68.7M.
  • Everest Group made up 0.12% of Balyasny Asset Management's portfolio in Q1 2026, its #175 holding.
  • Balyasny Asset Management first reported a position in Everest Group in Q3 2013 and has held it in 33 quarters since.
  • Balyasny Asset Management's Everest Group position peaked at $169M in Q4 2025.
  • 664 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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