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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Balyasny Asset Management reduced its Five Below (FIVE) stake by 2.5% in Q1 2026, selling an estimated $4.53M and leaving 848,065 shares worth $194M. The position accounts for 0.25% of the portfolio, ranked #67.

Balyasny Asset Management first reported a position in FIVE in Q4 2016 and has held it in 30 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Balyasny Asset Management held 848,065 shares of Five Below worth $194M as of Q1 2026.
Balyasny Asset Management sold 21,637 Five Below shares in Q1 2026, an estimated $4.53M.
Five Below made up 0.25% of Balyasny Asset Management's portfolio in Q1 2026, its #67 holding.
Balyasny Asset Management first reported a position in Five Below in Q4 2016 and has held it in 30 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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