Balyasny Asset Management’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,000	Closed	-$8.92M	–	2939
2024 Q4	$8.92M	Sell	85,000 -215,000	-72%	-$20.6M	0.01%	1015
2024 Q3	$26.5M	Buy	300,000 +239,100	+393%	+$20.1M	0.04%	529
2024 Q2	$6.64M	Buy	60,900 +46,700	+329%	+$6.47M	0.01%	1047
2024 Q1	$2.58M	Sell	14,200 -18,300	-56%	-$3.53M	﹤0.01%	1468
2023 Q4	$6.93M	Sell	32,500 -32,500	-50%	-$5.97M	0.01%	1006
2023 Q3	$10.5M	Hold	65,000	–	–	0.02%	833
2023 Q2	$12.8M	Buy	+65,000	New	+$12.7M	0.03%	671
2018 Q3	–	Sell	-40,000	Closed	-$3.91M	–	1784
2018 Q2	$3.91M	Buy	+40,000	New	+$3.21M	0.02%	732
2017 Q2	–	Sell	-100,000	Closed	-$4.33M	–	1550
2017 Q1	$4.33M	Buy	+100,000	New	+$3.97M	0.02%	737

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Balyasny Asset Management reduced its Five Below (FIVE) stake by 11% in Q2 2026, selling an estimated $20.4M and leaving 753,263 shares worth $135M. The position accounts for 0.17% of the portfolio, ranked #132.

Balyasny Asset Management first reported a position in FIVE in Q4 2016 and has held it in 31 quarters since. The position peaked at $194M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Balyasny Asset Management held 753,263 shares of Five Below worth $135M as of Q2 2026.
Balyasny Asset Management sold 94,802 Five Below shares in Q2 2026, an estimated $20.4M.
Five Below made up 0.17% of Balyasny Asset Management's portfolio in Q2 2026, its #132 holding.
Balyasny Asset Management first reported a position in Five Below in Q4 2016 and has held it in 31 quarters since.
Balyasny Asset Management's Five Below position peaked at $194M in Q1 2026.
611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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