Balyasny Asset Management
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Balyasny Asset Management’s Enphase Energy ENPH Stock Holding History

Balyasny Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
479,990
+4,462
+0.9% +$185K 0.02% 727
2025
Q4 		$15.2M Buy
475,528
+131,491
+38% +$4.26M 0.02% 855
2025
Q3 		$12.2M Buy
+344,037
New +$12.8M 0.02% 953
2025
Q2 		– Sell
-5,745
Closed -$265K – 2960
2025
Q1 		$356K Sell
5,745
-9,626
-63% -$609K ﹤0.01% 2390
2024
Q4 		$1.06M Sell
15,371
-116,587
-88% -$9.25M ﹤0.01% 1927
2024
Q3 		$14.9M Buy
131,958
+123,372
+1,437% +$13.8M 0.02% 766
2024
Q2 		$856K Sell
8,586
-142,642
-94% -$16.6M ﹤0.01% 1849
2024
Q1 		$18.3M Buy
151,228
+129,360
+592% +$15.1M 0.03% 653
2023
Q4 		$2.89M Buy
+21,868
New +$2.32M 0.01% 1331
2023
Q3 		– Sell
-3,195
Closed -$455K – 2373
2023
Q2 		$535K Sell
3,195
-61,900
-95% -$11.1M ﹤0.01% 1836
2023
Q1 		$13.7M Buy
65,095
+22,338
+52% +$4.84M 0.03% 659
2022
Q4 		$11.3M Buy
+42,757
New +$12.4M 0.03% 687
2022
Q3 		– Sell
-68,616
Closed -$18.5M – 2940
2022
Q2 		$13.4M Sell
68,616
-51,805
-43% -$9.37M 0.04% 552
2022
Q1 		$24.3M Buy
+120,421
New +$18.9M 0.08% 353
2021
Q3 		– Sell
-100,550
Closed -$18.5M – 2072
2021
Q2 		$18.5M Sell
100,550
-7,797
-7% -$1.14M 0.09% 313
2021
Q1 		$17.6M Buy
+108,347
New +$19.4M 0.09% 308
2020
Q3 		– Sell
-477,111
Closed -$22.7M – 1375
2020
Q2 		$22.7M Buy
+477,111
New +$22.8M 0.2% 145
2019
Q3 		– Sell
-44,904
Closed -$819K – 1280
2019
Q2 		$819K Buy
+44,904
New +$618K 0.01% 1130
2016
Q3 		– Sell
-11,460
Closed -$23K – 1067
2016
Q2 		$23K Sell
11,460
-10,440
-48% -$22.9K ﹤0.01% 1126
2016
Q1 		$51K Buy
+21,900
New +$53.9K ﹤0.01% 1229
2015
Q2 		– Sell
-20,060
Closed -$265K – 1193
2015
Q1 		$265K Buy
+20,060
New +$259K ﹤0.01% 802

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management increased its Enphase Energy (ENPH) stake by 0.94% in Q1 2026, buying an estimated $185K and bringing the position to 479,990 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #727.

Balyasny Asset Management first reported a position in ENPH in Q1 2015 and has held it in 21 quarters since. The position peaked at $24.3M in Q1 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Balyasny Asset Management held 479,990 shares of Enphase Energy worth $18.1M as of Q1 2026.
  • Balyasny Asset Management bought 4,462 Enphase Energy shares in Q1 2026, an estimated $185K.
  • Enphase Energy made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #727 holding.
  • Balyasny Asset Management first reported a position in Enphase Energy in Q1 2015 and has held it in 21 quarters since.
  • Balyasny Asset Management's Enphase Energy position peaked at $24.3M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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