Balyasny Asset Management’s enCore Energy EU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1K	Buy	+12,272	New	+$31.4K	﹤0.01%	2794
2025 Q4	–	Sell	-26,752	Closed	-$85.9K	–	3223
2025 Q3	$85.9K	Buy	+26,752	New	+$72K	﹤0.01%	2799
2024 Q4	–	Sell	-12,127	Closed	-$49K	–	2888
2024 Q3	$49K	Buy	+12,127	New	+$44.9K	﹤0.01%	2647
2024 Q2	–	Sell	-28,021	Closed	-$123K	–	2711
2024 Q1	$123K	Buy	+28,021	New	+$119K	﹤0.01%	2481
2023 Q2	–	Sell	-35,120	Closed	-$79.7K	–	2419
2023 Q1	$79.7K	Buy	+35,120	New	+$79.6K	﹤0.01%	2340

Other funds holding EU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Balyasny Asset Management opened a new position in enCore Energy (EU) in Q1 2026: 12,272 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #2794 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EU as recently as Q3 2025.

Balyasny Asset Management first reported a position in EU in Q1 2023 and has held it in 5 quarters since. The position peaked at $123K in Q1 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Balyasny Asset Management held 12,272 shares of enCore Energy worth $22.1K as of Q1 2026.
enCore Energy was a new Balyasny Asset Management position in Q1 2026.
enCore Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2794 holding.
Balyasny Asset Management first reported a position in enCore Energy in Q1 2023 and has held it in 5 quarters since.
Balyasny Asset Management's enCore Energy position peaked at $123K in Q1 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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