Balyasny Asset Management
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Balyasny Asset Management’s Elbit Systems ESLT Stock Holding History

Balyasny Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.55M Buy
5,356
+4,685
+698% +$3.61M 0.01% 1400
2025
Q4 		$388K Buy
+671
New +$336K ﹤0.01% 2634
2025
Q3 		– Sell
-7,629
Closed -$3.43M – 3048
2025
Q2 		$3.43M Buy
7,629
+6,379
+510% +$2.59M 0.01% 1478
2025
Q1 		$480K Buy
1,250
+363
+41% +$118K ﹤0.01% 2285
2024
Q4 		$229K Buy
+887
New +$208K ﹤0.01% 2488

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management increased its Elbit Systems (ESLT) stake by 698% in Q1 2026, buying an estimated $3.61M and bringing the position to 5,356 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #1400.

Balyasny Asset Management first reported a position in ESLT in Q4 2024 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Balyasny Asset Management held 5,356 shares of Elbit Systems worth $4.55M as of Q1 2026.
  • Balyasny Asset Management bought 4,685 Elbit Systems shares in Q1 2026, an estimated $3.61M.
  • Elbit Systems made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1400 holding.
  • Balyasny Asset Management first reported a position in Elbit Systems in Q4 2024 and has held it in 5 quarters since.
  • 395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

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