Balyasny Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-495,000
Closed -$40.3M 3072
2025
Q2
$40.3M Buy
+495,000
New +$38.5M 0.06% 405
2025
Q1
Sell
-275,000
Closed -$22.2M 2937
2024
Q4
$22.2M Buy
+275,000
New +$23.7M 0.03% 612

Other funds holding FIS

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

Balyasny Asset Management reduced its Fidelity National Information Services (FIS) stake by 99% in Q1 2026, selling an estimated $69.7M and leaving 7,729 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Balyasny Asset Management first reported a position in FIS in Q3 2015 and has held it in 37 quarters since. The position peaked at $156M in Q3 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Balyasny Asset Management held 7,729 shares of Fidelity National Information Services worth $363K as of Q1 2026.
  • Balyasny Asset Management sold 1,295,288 Fidelity National Information Services shares in Q1 2026, an estimated $69.7M.
  • Fidelity National Information Services made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2490 holding.
  • Balyasny Asset Management first reported a position in Fidelity National Information Services in Q3 2015 and has held it in 37 quarters since.
  • Balyasny Asset Management's Fidelity National Information Services position peaked at $156M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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