Balyasny Asset Management
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Balyasny Asset Management’s Fresenius Medical Care FMS Stock Holding History

Balyasny Asset Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,530
Closed -$1.8M – 3096
2025
Q4 		$1.8M Buy
+75,530
New +$1.88M ﹤0.01% 1914
2024
Q3 		– Sell
-57,433
Closed -$1.1M – 2876
2024
Q2 		$1.1M Buy
+57,433
New +$1.17M ﹤0.01% 1755
2023
Q4 		– Sell
-91,982
Closed -$1.98M – 2613
2023
Q3 		$1.98M Sell
91,982
-554,163
-86% -$13.5M ﹤0.01% 1375
2023
Q2 		$15.5M Sell
646,145
-104,465
-14% -$2.4M 0.03% 618
2023
Q1 		$16M Buy
750,610
+307,801
+70% +$5.89M 0.04% 598
2022
Q4 		$7.24M Buy
442,809
+285,552
+182% +$4.23M 0.02% 867
2022
Q3 		$2.21M Buy
+157,257
New +$2.97M 0.01% 1440
2021
Q2 		– Sell
-7,574
Closed -$279K – 2083
2021
Q1 		$279K Buy
+7,574
New +$286K ﹤0.01% 1519
2020
Q4 		– Sell
-20,008
Closed -$850K – 1449
2020
Q3 		$850K Buy
+20,008
New +$863K 0.01% 1030
2020
Q2 		– Sell
-49,434
Closed -$1.62M – 1250
2020
Q1 		$1.62M Buy
+49,434
New +$1.84M 0.02% 657
2018
Q2 		– Sell
-27,341
Closed -$1.4M – 1886
2018
Q1 		$1.4M Buy
+27,341
New +$1.46M 0.01% 1102

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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

Balyasny Asset Management sold out of Fresenius Medical Care (FMS) in Q1 2026, closing a stake of 75,530 shares — an estimated $1.8M sold.

Balyasny Asset Management first reported a position in FMS in Q1 2018 and held it in 11 quarters. The position peaked at $16M in Q1 2023. 218 funds tracked by Wall St. Rank hold FMS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Fresenius Medical Care position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 75,530 Fresenius Medical Care shares in Q1 2026, an estimated $1.8M.
  • Balyasny Asset Management first reported a position in Fresenius Medical Care in Q1 2018 and held it in 11 quarters.
  • Balyasny Asset Management's Fresenius Medical Care position peaked at $16M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2026.

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