Balyasny Asset Management
G icon

Balyasny Asset Management’s Genpact G Stock Holding History

Balyasny Asset Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,000
Closed -$3.86M – 2888
2024
Q2 		$3.86M Sell
120,000
-80,000
-40% -$2.58M 0.01% 1286
2024
Q1 		$6.59M Buy
+200,000
New +$6.95M 0.01% 1112

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Genpact (G) in Q1 2026: 344,162 shares worth $12.8M. The stake represents 0.02% of the portfolio and ranks #917 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in G as recently as Q3 2025.

Balyasny Asset Management first reported a position in G in Q1 2017 and has held it in 19 quarters since. The position peaked at $41.8M in Q1 2025. 517 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Balyasny Asset Management held 344,162 shares of Genpact worth $12.8M as of Q1 2026.
  • Genpact was a new Balyasny Asset Management position in Q1 2026.
  • Genpact made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #917 holding.
  • Balyasny Asset Management first reported a position in Genpact in Q1 2017 and has held it in 19 quarters since.
  • Balyasny Asset Management's Genpact position peaked at $41.8M in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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