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 Q2	$8.29M	Sell	88,400 -15,100	-15%	-$1.93M	0.01%	1130
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 $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

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

Balyasny Asset Management reduced its Futu Holdings (FUTU) stake by 52% in Q2 2026, selling an estimated $7.99M and leaving 57,601 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1338.

Balyasny Asset Management first reported a position in FUTU in Q2 2021 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2026. 320 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Balyasny Asset Management held 57,601 shares of Futu Holdings worth $5.4M as of Q2 2026.
Balyasny Asset Management sold 62,419 Futu Holdings shares in Q2 2026, an estimated $7.99M.
Futu Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1338 holding.
Balyasny Asset Management first reported a position in Futu Holdings in Q2 2021 and has held it in 9 quarters since.
Balyasny Asset Management's Futu Holdings position peaked at $16.4M in Q1 2026.
320 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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