Balyasny Asset Management
FUTU icon

Balyasny Asset Management’s Futu Holdings FUTU Stock Holding History

Balyasny Asset Management’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
103,500
+82,700
+398% +$12.9M 0.02% 850
2025
Q4 		$3.42M Buy
+20,800
New +$3.57M ﹤0.01% 1598
2021
Q4 		– Sell
-74,000
Closed -$6.74M – 2366
2021
Q3 		$6.74M Buy
+74,000
New +$8.17M 0.03% 719

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management increased its Futu Holdings (FUTU) stake by 92% in Q1 2026, buying an estimated $8.94M and bringing the position to 120,020 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #777.

Balyasny Asset Management first reported a position in FUTU in Q2 2021 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Balyasny Asset Management held 120,020 shares of Futu Holdings worth $16.4M as of Q1 2026.
  • Balyasny Asset Management bought 57,526 Futu Holdings shares in Q1 2026, an estimated $8.94M.
  • Futu Holdings made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #777 holding.
  • Balyasny Asset Management first reported a position in Futu Holdings in Q2 2021 and has held it in 8 quarters since.
  • 369 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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