Balyasny Asset Management
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Balyasny Asset Management’s Elastic ESTC Stock Holding History

Balyasny Asset Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
33,723
-914,659
-96% -$49.1M ﹤0.01% 1848
2026
Q1 		$47.4M Buy
948,382
+753,654
+387% +$46.3M 0.06% 368
2025
Q4 		$14.7M Sell
194,728
-68,389
-26% -$5.58M 0.02% 867
2025
Q3 		$22.2M Buy
+263,117
New +$22.2M 0.03% 671
2025
Q2 		– Sell
-112,326
Closed -$10M – 2971
2025
Q1 		$10M Buy
+112,326
New +$11.7M 0.02% 910
2024
Q3 		– Sell
-290,242
Closed -$33.1M – 2850
2024
Q2 		$33.1M Buy
+290,242
New +$30.5M 0.06% 429
2024
Q1 		– Sell
-3,108
Closed -$350K – 2757
2023
Q4 		$350K Sell
3,108
-71,807
-96% -$6.38M ﹤0.01% 2097
2023
Q3 		$6.09M Buy
74,915
+66,598
+801% +$4.54M 0.01% 1033
2023
Q2 		$533K Sell
8,317
-9,890
-54% -$620K ﹤0.01% 1838
2023
Q1 		$1.05M Buy
+18,207
New +$1.04M ﹤0.01% 1719
2022
Q3 		– Sell
-32,995
Closed -$2.23M – 2945
2022
Q2 		$2.23M Buy
+32,995
New +$2.4M 0.01% 1344
2022
Q1 		– Sell
-162,782
Closed -$20M – 2570
2021
Q4 		$20M Sell
162,782
-117,493
-42% -$17.7M 0.07% 407
2021
Q3 		$41.8M Buy
280,275
+77,184
+38% +$11.9M 0.17% 145
2021
Q2 		$29.6M Buy
203,091
+179,331
+755% +$22.4M 0.14% 189
2021
Q1 		$2.64M Sell
23,760
-35,145
-60% -$4.99M 0.01% 935
2020
Q4 		$8.61M Buy
+58,905
New +$7.24M 0.05% 474
2020
Q2 		– Sell
-28,554
Closed -$1.59M – 1231
2020
Q1 		$1.59M Sell
28,554
-200,607
-88% -$13M 0.02% 658
2019
Q4 		$14.7M Buy
229,161
+182,099
+387% +$13.3M 0.09% 329
2019
Q3 		$3.88M Buy
+47,062
New +$4.18M 0.03% 595

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's ESTC Position: Q2 2026 in Review

Balyasny Asset Management reduced its Elastic (ESTC) stake by 96% in Q2 2026, selling an estimated $49.1M and leaving 33,723 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Balyasny Asset Management first reported a position in ESTC in Q3 2019 and has held it in 19 quarters since. The position peaked at $47.4M in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Balyasny Asset Management held 33,723 shares of Elastic worth $1.92M as of Q2 2026.
  • Balyasny Asset Management sold 914,659 Elastic shares in Q2 2026, an estimated $49.1M.
  • Elastic made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1848 holding.
  • Balyasny Asset Management first reported a position in Elastic in Q3 2019 and has held it in 19 quarters since.
  • Balyasny Asset Management's Elastic position peaked at $47.4M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.