Balyasny Asset Management
FLEX icon

Balyasny Asset Management’s Flex FLEX Stock Holding History

Balyasny Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,618,940
Closed -$11.5M – 1306
2019
Q2 		$11.5M Buy
1,618,940
+955,440
+144% +$7.35M 0.07% 367
2019
Q1 		$5M Buy
+663,500
New +$4.75M 0.03% 566
2015
Q3 		– Sell
-663,500
Closed -$5.66M – 1214
2015
Q2 		$5.66M Buy
+663,500
New +$6.11M 0.03% 554

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management increased its Flex (FLEX) stake by 65% in Q1 2026, buying an estimated $26.7M and bringing the position to 1,057,889 shares worth $69.2M. The position accounts for 0.09% of the portfolio, ranked #252.

Balyasny Asset Management first reported a position in FLEX in Q3 2014 and has held it in 38 quarters since. The position peaked at $131M in Q2 2025. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Balyasny Asset Management held 1,057,889 shares of Flex worth $69.2M as of Q1 2026.
  • Balyasny Asset Management bought 418,044 Flex shares in Q1 2026, an estimated $26.7M.
  • Flex made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #252 holding.
  • Balyasny Asset Management first reported a position in Flex in Q3 2014 and has held it in 38 quarters since.
  • Balyasny Asset Management's Flex position peaked at $131M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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