Balyasny Asset Management
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Balyasny Asset Management’s Factset FDS Stock Holding History

Balyasny Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,000
Closed -$2.98M – 1551
2019
Q1 		$2.98M Buy
+12,000
New +$2.68M 0.02% 716
2018
Q2 		– Sell
-40,000
Closed -$7.98M – 1879
2018
Q1 		$7.98M Buy
+40,000
New +$8.08M 0.03% 586
2013
Q3 		– Sell
-75,000
Closed -$7.65M – 610
2013
Q2 		$7.65M Buy
+75,000
New +$7.2M 0.13% 192

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 44,712 shares — an estimated $13M sold.

Balyasny Asset Management first reported a position in FDS in Q3 2017 and held it in 21 quarters. The position peaked at $26.4M in Q3 2017. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 44,712 Factset shares in Q1 2026, an estimated $13M.
  • Balyasny Asset Management first reported a position in Factset in Q3 2017 and held it in 21 quarters.
  • Balyasny Asset Management's Factset position peaked at $26.4M in Q3 2017.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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