Balyasny Asset Management
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Balyasny Asset Management’s GDS Holdings GDS Stock Holding History

Balyasny Asset Management’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Buy
550,485
+280,416
+104% +$12M 0.03% 643
2025
Q4 		$9.43M Sell
270,069
-20,981
-7% -$725K 0.01% 1054
2025
Q3 		$11.3M Sell
291,050
-133,205
-31% -$4.72M 0.01% 989
2025
Q2 		$13M Sell
424,255
-5,845
-1% -$148K 0.02% 847
2025
Q1 		$10.9M Buy
+430,100
New +$13M 0.02% 870
2024
Q4 		– Sell
-66,661
Closed -$1.36M – 2924
2024
Q3 		$1.36M Sell
66,661
-283,461
-81% -$4.01M ﹤0.01% 1840
2024
Q2 		$3.25M Sell
350,122
-61,770
-15% -$499K 0.01% 1349
2024
Q1 		$2.74M Sell
411,892
-183,330
-31% -$1.24M ﹤0.01% 1443
2023
Q4 		$5.43M Buy
595,222
+53,481
+10% +$540K 0.01% 1091
2023
Q3 		$5.93M Buy
541,741
+216,741
+67% +$2.48M 0.01% 1044
2023
Q2 		$3.57M Sell
325,000
-119,376
-27% -$1.59M 0.01% 1178
2023
Q1 		$8.29M Buy
+444,376
New +$9.41M 0.02% 854
2022
Q3 		– Sell
-28,381
Closed -$948K – 2982
2022
Q2 		$948K Buy
28,381
+13,002
+85% +$404K ﹤0.01% 1778
2022
Q1 		$604K Buy
+15,379
New +$628K ﹤0.01% 1774
2021
Q4 		– Sell
-442,664
Closed -$25.1M – 2369
2021
Q3 		$25.1M Buy
442,664
+164,984
+59% +$10.2M 0.1% 266
2021
Q2 		$21.8M Buy
277,680
+108,321
+64% +$8.4M 0.1% 268
2021
Q1 		$13.7M Buy
+169,359
New +$16.9M 0.07% 387
2020
Q4 		– Sell
-74,707
Closed -$6.11M – 1462
2020
Q3 		$6.11M Buy
74,707
+62,169
+496% +$4.98M 0.04% 536
2020
Q2 		$999K Buy
+12,538
New +$776K 0.01% 832
2020
Q1 		– Sell
-77,752
Closed -$4.01M – 1269
2019
Q4 		$4.01M Buy
+77,752
New +$3.48M 0.02% 634
2017
Q3 		– Sell
-175,584
Closed -$1.63M – 1950
2017
Q2 		$1.63M Sell
175,584
-25,919
-13% -$210K 0.01% 980
2017
Q1 		$1.67M Sell
201,503
-570,697
-74% -$4.66M 0.01% 957
2016
Q4 		$6.64M Buy
+772,200
New +$7.35M 0.04% 611

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management increased its GDS Holdings (GDS) stake by 104% in Q1 2026, buying an estimated $12M and bringing the position to 550,485 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #643.

Balyasny Asset Management first reported a position in GDS in Q4 2016 and has held it in 23 quarters since. The position peaked at $25.1M in Q3 2021. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

  • Balyasny Asset Management held 550,485 shares of GDS Holdings worth $22.2M as of Q1 2026.
  • Balyasny Asset Management bought 280,416 GDS Holdings shares in Q1 2026, an estimated $12M.
  • GDS Holdings made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #643 holding.
  • Balyasny Asset Management first reported a position in GDS Holdings in Q4 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's GDS Holdings position peaked at $25.1M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

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